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PA

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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$207K 0.06%
2,019
– –
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$205K 0.06%
4,889
– –
CALY
103
Callaway Golf Company
CALY
$3.41B
$190K 0.05%
13,740
+3,000
+28% +$52.6K
T icon
104
AT&T
T
$162B
$162K 0.04%
10,795
– –
CHPT icon
105
ChargePoint
CHPT
$142M
$102K 0.03%
1,030
+318
+45% +$46.1K
ABEV icon
106
Ambev
ABEV
$47.6B
$25.8K 0.01%
+10,000
New +$28.9K
AEVA
107
Aeva Technologies
AEVA
$1.23B
$22.9K 0.01%
6,000
– –
AMWL icon
108
American Well
AMWL
$181M
$11.7K ﹤0.01%
500
– –
AZN icon
109
AstraZeneca
AZN
$241B
– –
-1,400
Closed -$200K
MMM icon
110
3M
MMM
$92.4B
– –
-2,490
Closed -$208K
RTX icon
111
RTX Corp
RTX
$294B
– –
-2,486
Closed -$244K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-81,547
Closed -$9.01M
SPGI icon
113
S&P Global
SPGI
$122B
– –
-504
Closed -$202K
TXN icon
114
Texas Instruments
TXN
$246B
– –
-1,236
Closed -$223K
VTOL icon
115
Bristow Group
VTOL
$1.33B
– –
-7,022
Closed -$202K
WMB icon
116
Williams Companies
WMB
$86.7B
– –
-14,545
Closed -$475K
CORS
117
DELISTED
Corsair Partnering Corporation
CORS
– –
-10,000
Closed -$104K
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.