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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$21.5M
Cap. Flow
-$8.44M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.34%
Holding
117
New
1
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$389K
4
MSFT icon
Microsoft
MSFT
+$209K
5
TJX icon
TJX Companies
TJX
+$202K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.01M
2
WMB icon
Williams Companies
WMB
+$475K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
AMAT icon
Applied Materials
AMAT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 13.63%
3 Industrials 9.36%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.9B
$550K 0.15%
21,405
-4,130
-16% -$127K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.9B
$494K 0.13%
29,748
-201
-0.7% -$3.48K
BX icon
78
Blackstone
BX
$106B
$479K 0.13%
4,471
– –
UNH icon
79
UnitedHealth
UNH
$378B
$473K 0.13%
939
-2
-0.2% -$984
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.8B
$423K 0.11%
2,950
+83
+3% +$12.4K
WBD icon
81
Warner Bros
WBD
$65.7B
$422K 0.11%
38,857
-5,338
-12% -$66.6K
ADP icon
82
Automatic Data Processing
ADP
$107B
$410K 0.11%
1,705
-580
-25% -$141K
MRK icon
83
Merck
MRK
$315B
$373K 0.1%
3,624
– –
CRM icon
84
Salesforce
CRM
$154B
$371K 0.1%
1,831
-2
-0.1% -$432
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$362K 0.1%
921
+30
+3% +$12.3K
TDG icon
86
TransDigm Group
TDG
$71.4B
$333K 0.09%
395
– –
ROP icon
87
Roper Technologies
ROP
$38.6B
$325K 0.09%
672
– –
ETN icon
88
Eaton
ETN
$169B
$323K 0.09%
1,514
– –
PG icon
89
Procter & Gamble
PG
$337B
$301K 0.08%
2,063
+2
+0.1% +$305
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.08%
1,237
-331
-21% -$75.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$282K 0.08%
4,236
-8
-0.2% -$552
ACN icon
92
Accenture
ACN
$102B
$280K 0.08%
912
-2
-0.2% -$630
BKNG icon
93
Booking.com
BKNG
$149B
$262K 0.07%
2,125
– –
BAC icon
94
Bank of America
BAC
$436B
$254K 0.07%
9,267
-1,130
-11% -$33.4K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$249K 0.07%
6,005
– –
HPE icon
96
Hewlett Packard
HPE
$66.4B
$241K 0.07%
13,887
-2,670
-16% -$45.9K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$230K 0.06%
1,900
-25
-1% -$3.23K
LMT icon
98
Lockheed Martin
LMT
$134B
$218K 0.06%
533
+1
+0.2% +$444
BA icon
99
Boeing
BA
$182B
$214K 0.06%
1,114
-22
-2% -$4.81K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$209K 0.06%
8,850
– –
1 2 3
4
5

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Perennial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Perennial Advisors held 117 positions worth $371M, down 5.5% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Advisors's Q3 2023 filing shows 1 new, 53 increased, 40 reduced and 9 closed positions. Its largest new stake was Ambev: 10,000 shares worth $25.8K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q3 2023 buy was Ambev: 10,000 shares worth $25.8K.
  • Perennial Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.19M increase.
  • Perennial Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Perennial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.01M.
  • Perennial Advisors's ten largest holdings make up 34% of its $371M portfolio in Q3 2023.
  • Perennial Advisors opened 1 new position and closed 9 in Q3 2023.
  • Perennial Advisors's portfolio value fell 5.5% quarter-over-quarter to $371M.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.