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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
DHR icon
126
Danaher
DHR
$139B
– –
-522
Closed -$124K
DKNG icon
127
DraftKings
DKNG
$11.6B
– –
-90
Closed -$5K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-606
Closed -$36K
DNL icon
129
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
– –
-746
Closed -$31K
EA icon
130
Electronic Arts
EA
$53B
– –
-1,024
Closed -$147K
ECL icon
131
Ecolab
ECL
$78.1B
– –
-244
Closed -$50K
ED icon
132
Consolidated Edison
ED
$39.8B
– –
-1,200
Closed -$86K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-1,371
Closed -$108K
EFX icon
134
Equifax
EFX
$20.5B
– –
-90
Closed -$22K
EGP icon
135
EastGroup Properties
EGP
$11.2B
– –
-500
Closed -$82K
EIX icon
136
Edison International
EIX
$27.7B
– –
-750
Closed -$43K
EMR icon
137
Emerson Electric
EMR
$85.5B
– –
-185
Closed -$18K
ESPO icon
138
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-55
Closed -$4K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-845
Closed -$57K
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-1,029
Closed -$34K
EXC icon
141
Exelon
EXC
$46.9B
– –
-519
Closed -$16K
F icon
142
Ford
F
$57.7B
– –
-400
Closed -$6K
FL
143
DELISTED
Foot Locker
FL
– –
-1,200
Closed -$74K
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-5,143
Closed -$131K
FSK icon
145
FS KKR Capital
FSK
$3.09B
– –
-589
Closed -$13K
GBDC icon
146
Golub Capital BDC
GBDC
$3.42B
– –
-635
Closed -$10K
GE icon
147
GE Aerospace
GE
$379B
– –
-617
Closed -$41K
GILD icon
148
Gilead Sciences
GILD
$160B
– –
-948
Closed -$65K
GIS icon
149
General Mills
GIS
$19.2B
– –
-1,632
Closed -$99K
CBIO
150
Crescent Biopharma
CBIO
$547M
– –
-10
Closed -$2K
4 5
6
7 8

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GAMA
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TWP
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ACA
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CAAM
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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.