We are live on ! Find out more
PA

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
GRWG icon
151
GrowGeneration
GRWG
$86.5M
– –
-500
Closed -$24K
GS icon
152
Goldman Sachs
GS
$300B
– –
-238
Closed -$90K
HII icon
153
Huntington Ingalls Industries
HII
$12.9B
– –
-147
Closed -$31K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-317
Closed -$28K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
– –
-4,389
Closed -$148K
IBM icon
156
IBM
IBM
$211B
– –
-547
Closed -$77K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-265
Closed -$6K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,144
Closed -$77K
IFF icon
159
International Flavors & Fragrances
IFF
$20.2B
– –
-75
Closed -$11K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-155
Closed -$8K
ILMN icon
161
Illumina
ILMN
$31B
– –
-242
Closed -$111K
INTC icon
162
Intel
INTC
$455B
– –
-1,167
Closed -$66K
IONQ icon
163
IonQ
IONQ
$13.6B
– –
-2,000
Closed -$21K
IQV icon
164
IQVIA
IQV
$38.7B
– –
-110
Closed -$27K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
– –
-75
Closed -$23K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,002
Closed -$156K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
– –
-90
Closed -$20K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
– –
-979
Closed -$145K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
– –
-76
Closed -$33K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,548
Closed -$113K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
– –
-134
Closed -$31K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-75
Closed -$12K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-35
Closed -$11K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-350
Closed -$40K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-254
Closed -$20K
5 6
7
8 9

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.