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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-366
Closed -$42K
J icon
177
Jacobs Solutions
J
$15.9B
– –
-42
Closed -$5K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1
Closed –
JWN
179
DELISTED
Nordstrom
JWN
– –
-145
Closed -$5K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
– –
-156
Closed -$21K
KO icon
181
Coca-Cola
KO
$377B
– –
-2,131
Closed -$115K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-247
Closed -$16K
LIN icon
183
Linde
LIN
$221B
– –
-75
Closed -$22K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-45
Closed -$3K
LLY icon
185
Eli Lilly
LLY
$1.02T
– –
-185
Closed -$42K
LOW icon
186
Lowe's Companies
LOW
$117B
– –
-201
Closed -$39K
LPG icon
187
Dorian LPG
LPG
$2.03B
– –
-6,658
Closed -$94K
LULU icon
188
lululemon athletica
LULU
$13.5B
– –
-93
Closed -$34K
LUV icon
189
Southwest Airlines
LUV
$22B
– –
-1,525
Closed -$81K
M icon
190
Macy's
M
$6.53B
– –
-351
Closed -$7K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
– –
-757
Closed -$127K
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.32B
– –
-204
Closed -$17K
MCO icon
193
Moody's
MCO
$82.8B
– –
-190
Closed -$69K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
– –
-227
Closed -$14K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-10
Closed -$5K
MELI icon
196
Mercado Libre
MELI
$95.2B
– –
-5
Closed -$8K
MET icon
197
MetLife
MET
$61.9B
– –
-429
Closed -$26K
MRSH
198
Marsh
MRSH
$90.5B
– –
-797
Closed -$112K
MO icon
199
Altria Group
MO
$114B
– –
-329
Closed -$16K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
– –
-1,200
Closed -$73K
6 7
8
9 10

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GAMA
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TWP
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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.