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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 4.96%
119,018
-2,194
-2% -$323K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.4M 4.83%
58,156
+826
+1% +$240K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 3.71%
94,420
+1,020
+1% +$141K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 3.14%
129,432
+4,162
+3% +$344K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$9.41M 2.77%
121,658
+671
+0.6% +$56.1K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.11M 2.68%
55,646
+1,022
+2% +$160K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.07M 2.67%
55,200
+860
+2% +$148K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$8.9M 2.62%
15,583
+255
+2% +$140K
MA icon
9
Mastercard
MA
$502B
$8.81M 2.59%
25,339
+793
+3% +$288K
AXP icon
10
American Express
AXP
$227B
$8.81M 2.59%
52,565
-310
-0.6% -$51.8K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$8.32M 2.45%
24,513
+375
+2% +$135K
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$7.71M 2.27%
513,069
+36,814
+8% +$559K
FISV
13
Fiserv Inc
FISV
$28.8B
$7.7M 2.27%
71,005
+1,496
+2% +$167K
V icon
14
Visa
V
$684B
$7.65M 2.25%
34,345
+1,085
+3% +$254K
KKR icon
15
KKR & Co
KKR
$91.1B
$7.63M 2.25%
125,273
+952
+0.8% +$59.8K
HON icon
16
Honeywell
HON
$77B
$7.54M 2.22%
37,672
+836
+2% +$178K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$7.46M 2.2%
45,456
+1,070
+2% +$179K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.41M 2.18%
45,883
+1,000
+2% +$171K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.38M 2.18%
78,227
+2,532
+3% +$242K
DIS icon
20
Walt Disney
DIS
$167B
$7.37M 2.17%
43,574
+1,229
+3% +$219K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.04M 2.07%
138,905
+3,594
+3% +$182K
APH icon
22
Amphenol
APH
$198B
$6.79M 2%
185,470
+4,148
+2% +$152K
MDT icon
23
Medtronic
MDT
$109B
$6.51M 1.92%
51,901
+1,339
+3% +$173K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.49M 1.91%
127,613
+9,190
+8% +$467K
COST icon
25
Costco
COST
$422B
$6.27M 1.85%
13,962
+128
+0.9% +$56.3K
1
2 3 4 5

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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.