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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
-0.66%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$4.97M
Cap. Flow
-$769K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.57%
Holding
300
New
1
Increased
60
Reduced
10
Closed
220

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$559K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
3
UP icon
Wheels Up
UP
+$441K
4
ADBE icon
Adobe
ADBE
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$323K
2
TGT icon
Target
TGT
+$208K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$199K
4
NMFC icon
New Mountain Finance
NMFC
+$180K
5
PFE icon
Pfizer
PFE
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 16.1%
3 Communication Services 10.32%
4 Industrials 9.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-2,289
Closed -$85K
BIPC icon
102
Brookfield Infrastructure
BIPC
$5.2B
– –
-225
Closed -$11K
BNY
103
Bank of New York Mellon
BNY
$106B
– –
-278
Closed -$14K
BLK icon
104
Blackrock
BLK
$169B
– –
-175
Closed -$153K
BND icon
105
Vanguard Total Bond Market
BND
$157B
– –
-765
Closed -$66K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
– –
-662
Closed -$44K
BP icon
107
BP
BP
$116B
– –
-164
Closed -$4K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-569
Closed -$47K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-2,466
Closed -$79K
CARR icon
110
Carrier Global
CARR
$51B
– –
-361
Closed -$18K
CAT icon
111
Caterpillar
CAT
$375B
– –
-62
Closed -$13K
CCI icon
112
Crown Castle
CCI
$33.3B
– –
-235
Closed -$46K
CGC
113
Canopy Growth
CGC
$387M
– –
-3
Closed -$1K
CHGG icon
114
Chegg
CHGG
$110M
– –
-31
Closed -$3K
CHKP icon
115
Check Point Software Technologies
CHKP
$13B
– –
-88
Closed -$10K
CHWY icon
116
Chewy
CHWY
$9.25B
– –
-242
Closed -$19K
CL icon
117
Colgate-Palmolive
CL
$73.1B
– –
-350
Closed -$28K
CRM icon
118
Salesforce
CRM
$151B
– –
-304
Closed -$74K
CRON
119
Cronos Group
CRON
$1.06B
– –
-163
Closed -$1K
CSX icon
120
CSX Corp
CSX
$93.4B
– –
-1,440
Closed -$46K
CVS icon
121
CVS Health
CVS
$133B
– –
-761
Closed -$64K
CYCN icon
122
Cyclerion Therapeutics
CYCN
$14.9M
– –
-90
Closed -$7K
D icon
123
Dominion Energy
D
$60.8B
– –
-1,300
Closed -$96K
DAL icon
124
Delta Air Lines
DAL
$57.5B
– –
-201
Closed -$9K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-410
Closed -$24K
3 4
5
6 7

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SCM
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CCA
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GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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PCM
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Perennial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Perennial Advisors held 300 positions worth $340M, down 1.4% from $344M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q3 2021 filing shows 1 new, 60 increased, 10 reduced and 220 closed positions. Its largest new stake was Wheels Up: 269 shares worth $354K. The largest sale was Apple, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q3 2021 buy was Wheels Up: 269 shares worth $354K.
  • Perennial Advisors added most to Invesco Preferred ETF in Q3 2021, an estimated $559K increase.
  • Perennial Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $323K.
  • Perennial Advisors fully exited Target in Q3 2021, selling an estimated $208K.
  • Perennial Advisors's ten largest holdings make up 33% of its $340M portfolio in Q3 2021.
  • Perennial Advisors opened 1 new position and closed 220 in Q3 2021.
  • Perennial Advisors's portfolio value fell 1.4% quarter-over-quarter to $340M.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.