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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
MRK icon
201
Merck
MRK
$315B
– –
-1,874
Closed -$146K
MS icon
202
Morgan Stanley
MS
$331B
– –
-168
Closed -$15K
MSCI icon
203
MSCI
MSCI
$41.5B
– –
-250
Closed -$133K
MTN icon
204
Vail Resorts
MTN
$5.43B
– –
-25
Closed -$8K
NEE icon
205
NextEra Energy
NEE
$180B
– –
-190
Closed -$14K
NFLX icon
206
Netflix
NFLX
$304B
– –
-120
Closed -$6K
NIO icon
207
NIO
NIO
$12.1B
– –
-335
Closed -$18K
NMFC icon
208
New Mountain Finance
NMFC
$669M
– –
-13,630
Closed -$180K
NOW icon
209
ServiceNow
NOW
$119B
– –
-115
Closed -$13K
NVDA icon
210
NVIDIA
NVDA
$5.01T
– –
-3,400
Closed -$68K
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-400
Closed -$23K
O icon
212
Realty Income
O
$59.1B
– –
-352
Closed -$23K
OBDC icon
213
Blue Owl Capital
OBDC
$5.45B
– –
-3,070
Closed -$44K
OGN icon
214
Organon & Co
OGN
$3.56B
– –
-167
Closed -$5K
OKTA icon
215
Okta
OKTA
$25B
– –
-22
Closed -$5K
ORCL icon
216
Oracle
ORCL
$396B
– –
-140
Closed -$11K
OTIS icon
217
Otis Worldwide
OTIS
$27.5B
– –
-180
Closed -$15K
PACB icon
218
Pacific Biosciences
PACB
$450M
– –
-100
Closed -$3K
PARA
219
DELISTED
Paramount Global Class B
PARA
– –
-1,911
Closed -$86K
PARA
220
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$45K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-2,146
Closed -$43K
PFE icon
222
Pfizer
PFE
$142B
– –
-4,385
Closed -$172K
PM icon
223
Philip Morris
PM
$296B
– –
-322
Closed -$32K
PNC icon
224
PNC Financial Services
PNC
$100B
– –
-124
Closed -$24K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
– –
-175
Closed -$6K
7 8
9
10 11

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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.