PERENNIAL ADVISORS, LLC Holdings

PERENNIAL ADVISORS, LLC is an investment fund managing more than 304.98M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 3.61M US dollars and sold assets of total value of 19.61M US dollars.

$304.97M

portfolio value

-45.21%

quarter

-170.96%

1 year

-282.64%

3 years

-366.09%

5 years

PERENNIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	11880000	3433000
Q2 2017	10035000	2629000
Q3 2017	9957000	1293000
Q4 2017	11581000	678000
Q1 2018	6211000	8825000
Q2 2018	12192000	7818000
Q3 2018	5951000	3610000
Q4 2018	-8181000	10157000
Q1 2019	25759000	4394000
Q2 2019	11814000	651000
Q3 2019	4745000	468000
Q4 2019	8980000	4876000
Q1 2020	5978000	89435000
Q2 2020	119671000	6613000
Q3 2020	22062000	3723000
Q4 2020	35816000	4644000
Q1 2021	33795000	952000
Q2 2021	20710000	5092000
Q3 2021	4768000	8962000
Q4 2021	34111000	3618000
Q1 2022	8532000	4249000
Q2 2022	-29468000	16749000
Q3 2022	3614000	19614000

PERENNIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.67% Portfolio value: 17.27M Avg. open price: $75.05 Current price: $147.81 P/L: +96.96% Sold -0.48% shares Q3 2022	share	5.67%	17.27M	$75.05	$147.81	+96.96%	Sold -0.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.21% Portfolio value: 15.88M Avg. open price: $196.58 Current price: $255.02 P/L: +29.73% Bought +7.22% shares Q3 2022	share	5.21%	15.88M	$196.58	$255.02	+29.73%	Bought +7.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.22% Portfolio value: 9.80M Avg. open price: $1,491.08 Current price: $100.83 P/L: -93.24% Sold -0.79% shares Q3 2022	share	3.22%	9.80M	$1,491.08	$100.83	-93.24%	Sold -0.79% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.05% Portfolio value: 9.30M Avg. open price: $90.33 Current price: $75.76 P/L: -16.13% Bought +0.65% shares Q3 2022	share	3.05%	9.30M	$90.33	$75.76	-16.13%	Bought +0.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.92% Portfolio value: 8.89M Avg. open price: $140.44 Current price: $178.88 P/L: +27.37% Bought +0.63% shares Q3 2022	share	2.92%	8.89M	$140.44	$178.88	+27.37%	Bought +0.63% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.74% Portfolio value: 8.34M Avg. open price: $110.13 Current price: $109.86 P/L: -0.25% Bought +3205.19% shares Q3 2022	share	2.74%	8.34M	$110.13	$109.86	-0.25%	Bought +3205.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.65% Portfolio value: 8.08M Avg. open price: $289.91 Current price: $563 P/L: +94.20% Sold -0.73% shares Q3 2022	share	2.65%	8.08M	$289.91	$563	+94.20%	Sold -0.73% shares Q3 2022
ISHARES TR Portfolio share: 2.57% Portfolio value: 7.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.38% shares Q3 2022	share	2.57%	7.85M	N/A	N/A	N/A	Bought +8.38% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.55% Portfolio value: 7.77M Avg. open price: $140.02 Current price: $167.26 P/L: +19.46% Bought +1.46% shares Q3 2022	share	2.55%	7.77M	$140.02	$167.26	+19.46%	Bought +1.46% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.53% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.04% shares Q3 2022	share	2.53%	7.72M	N/A	N/A	N/A	Bought +16.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.49% Portfolio value: 7.60M Avg. open price: $277.19 Current price: $360.06 P/L: +29.89% Bought +0.50% shares Q3 2022	share	2.49%	7.60M	$277.19	$360.06	+29.89%	Bought +0.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.49% Portfolio value: 7.6M Avg. open price: $2,169.69 Current price: $94.13 P/L: -95.66% Sold -0.08% shares Q3 2022	share	2.49%	7.6M	$2,169.69	$94.13	-95.66%	Sold -0.08% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.41% Portfolio value: 7.36M Avg. open price: $77.74 Current price: $75.65 P/L: -2.69% Sold -18.14% shares Q3 2022	share	2.41%	7.36M	$77.74	$75.65	-2.69%	Sold -18.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.40% Portfolio value: 7.32M Avg. open price: $97.06 Current price: $105.46 P/L: +8.66% Bought +0.45% shares Q3 2022	share	2.40%	7.32M	$97.06	$105.46	+8.66%	Bought +0.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.40% Portfolio value: 7.31M Avg. open price: $94.07 Current price: $156.75 P/L: +66.63% Bought +0.08% shares Q3 2022	share	2.40%	7.31M	$94.07	$156.75	+66.63%	Bought +0.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.26% Portfolio value: 6.89M Avg. open price: $259.16 Current price: $494.53 P/L: +90.82% Bought +0.45% shares Q3 2022	share	2.26%	6.89M	$259.16	$494.53	+90.82%	Bought +0.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.21% Portfolio value: 6.73M Avg. open price: $153.47 Current price: $219.08 P/L: +42.75% Bought +0.34% shares Q3 2022	share	2.21%	6.73M	$153.47	$219.08	+42.75%	Bought +0.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.19% Portfolio value: 6.67M Avg. open price: $154.45 Current price: $217.66 P/L: +40.93% Bought +0.37% shares Q3 2022	share	2.19%	6.67M	$154.45	$217.66	+40.93%	Bought +0.37% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.14% Portfolio value: 6.51M Avg. open price: $44.78 Current price: $80.62 P/L: +80.04% Bought +0.29% shares Q3 2022	share	2.14%	6.51M	$44.78	$80.62	+80.04%	Bought +0.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.07% Portfolio value: 6.32M Avg. open price: $101.61 Current price: $135.16 P/L: +33.02% Bought +0.62% shares Q3 2022	share	2.07%	6.32M	$101.61	$135.16	+33.02%	Bought +0.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.06% Portfolio value: 6.28M Avg. open price: $159.24 Current price: $214.73 P/L: +34.85% Bought +0.47% shares Q3 2022	share	2.06%	6.28M	$159.24	$214.73	+34.85%	Bought +0.47% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.01% Portfolio value: 6.12M Avg. open price: $229.39 Current price: $318.44 P/L: +38.82% Bought +1.25% shares Q3 2022	share	2.01%	6.12M	$229.39	$318.44	+38.82%	Bought +1.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.96% Portfolio value: 5.98M Avg. open price: $180.43 Current price: $273.4 P/L: +51.52% Sold -0.15% shares Q3 2022	share	1.96%	5.98M	$180.43	$273.4	+51.52%	Sold -0.15% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.83% Portfolio value: 5.57M Avg. open price: $19.58 Current price: $52.25 P/L: +166.90% Bought +0.33% shares Q3 2022	share	1.83%	5.57M	$19.58	$52.25	+166.90%	Bought +0.33% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.64% Portfolio value: 4.99M Avg. open price: $36.05 Current price: $32.28 P/L: -10.46% Sold -9.26% shares Q3 2022	share	1.64%	4.99M	$36.05	$32.28	-10.46%	Sold -9.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.58% Portfolio value: 4.81M Avg. open price: $117.81 Current price: $99.43 P/L: -15.60% Bought +1.53% shares Q3 2022	share	1.58%	4.81M	$117.81	$99.43	-15.60%	Bought +1.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.51% Portfolio value: 4.59M Avg. open price: $91.12 Current price: $79.62 P/L: -12.63% Bought +0.78% shares Q3 2022	share	1.51%	4.59M	$91.12	$79.62	-12.63%	Bought +0.78% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.49% Portfolio value: 4.54M Avg. open price: $118.75 Current price: $153.74 P/L: +29.46% Bought +1.50% shares Q3 2022	share	1.49%	4.54M	$118.75	$153.74	+29.46%	Bought +1.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.44% Portfolio value: 4.37M Avg. open price: $150.12 Current price: $255.74 P/L: +70.35% Bought +0.81% shares Q3 2022	share	1.44%	4.37M	$150.12	$255.74	+70.35%	Bought +0.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.43% Portfolio value: 4.36M Avg. open price: $64.91 Current price: $105.05 P/L: +61.83% Bought +1.00% shares Q3 2022	share	1.43%	4.36M	$64.91	$105.05	+61.83%	Bought +1.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.40% Portfolio value: 4.26M Avg. open price: $42.53 Current price: $49.7 P/L: +16.87% Bought +0.18% shares Q3 2022	share	1.40%	4.26M	$42.53	$49.7	+16.87%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.37% Portfolio value: 4.19M Avg. open price: $73.02 Current price: $113.53 P/L: +55.48% Bought +0.88% shares Q3 2022	share	1.37%	4.19M	$73.02	$113.53	+55.48%	Bought +0.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.34% Portfolio value: 4.08M Avg. open price: $178.38 Current price: $181.41 P/L: +1.70% Sold -0.53% shares Q3 2022	share	1.34%	4.08M	$178.38	$181.41	+1.70%	Sold -0.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.33% Portfolio value: 4.05M Avg. open price: $50.6 Current price: $38.18 P/L: -24.55% Sold -4.19% shares Q3 2022	share	1.33%	4.05M	$50.6	$38.18	-24.55%	Sold -4.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.31% Portfolio value: 3.99M Avg. open price: $187.77 Current price: $285.51 P/L: +52.06% Bought +0.35% shares Q3 2022	share	1.31%	3.99M	$187.77	$285.51	+52.06%	Bought +0.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.30% Portfolio value: 3.96M Avg. open price: $212.35 Current price: $123.49 P/L: -41.85% Bought +0.37% shares Q3 2022	share	1.30%	3.96M	$212.35	$123.49	-41.85%	Bought +0.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.30% Portfolio value: 3.95M Avg. open price: $200.23 Current price: $203.99 P/L: +1.88% Bought +63.73% shares Q3 2022	share	1.30%	3.95M	$200.23	$203.99	+1.88%	Bought +63.73% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 1.20% Portfolio value: 3.67M Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -3.49% shares Q3 2022	share	1.20%	3.67M	N/A	$7.49	N/A	Sold -3.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.10% Portfolio value: 3.36M Avg. open price: $253.67 Current price: $327.99 P/L: +29.30% Bought +1.42% shares Q3 2022	share	1.10%	3.36M	$253.67	$327.99	+29.30%	Bought +1.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.01% Portfolio value: 3.09M Avg. open price: $45.03 Current price: $45.64 P/L: +1.35% Bought +1.31% shares Q3 2022	share	1.01%	3.09M	$45.03	$45.64	+1.35%	Bought +1.31% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 1.01% Portfolio value: 3.07M Avg. open price: $124.71 Current price: $138.55 P/L: +11.10% Bought +2.37% shares Q3 2022	share	1.01%	3.07M	$124.71	$138.55	+11.10%	Bought +2.37% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.91% Portfolio value: 2.77M Avg. open price: $14.03 Current price: $19.4 P/L: +38.31% Bought +1.37% shares Q3 2022	share	0.91%	2.77M	$14.03	$19.4	+38.31%	Bought +1.37% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.91% Portfolio value: 2.77M Avg. open price: $167.18 Current price: $191.39 P/L: +14.48% Bought +3.86% shares Q3 2022	share	0.91%	2.77M	$167.18	$191.39	+14.48%	Bought +3.86% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.89% Portfolio value: 2.7M Avg. open price: $80.86 Current price: $89.99 P/L: +11.30% Bought +6.08% shares Q3 2022	share	0.89%	2.7M	$80.86	$89.99	+11.30%	Bought +6.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 2.58M Avg. open price: $355.69 Current price: $406.91 P/L: +14.40% Sold -40.13% shares Q3 2022	share	0.85%	2.58M	$355.69	$406.91	+14.40%	Sold -40.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.77% Portfolio value: 2.36M Avg. open price: $513.47 Current price: $341.53 P/L: -33.49% Bought +5.85% shares Q3 2022	share	0.77%	2.36M	$513.47	$341.53	-33.49%	Bought +5.85% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.70% Portfolio value: 2.13M Avg. open price: $88.09 Current price: $79.33 P/L: -9.95% Sold -64.75% shares Q3 2022	share	0.70%	2.13M	$88.09	$79.33	-9.95%	Sold -64.75% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.65% Portfolio value: 1.99M Avg. open price: $45.42 Current price: $51.43 P/L: +13.24% Bought +99.77% shares Q4 2021	share	0.65%	1.99M	$45.42	$51.43	+13.24%	Bought +99.77% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 1.98M Avg. open price: $198.3 Current price: $168.76 P/L: -14.90% Bought +5.97% shares Q3 2022	share	0.65%	1.98M	$198.3	$168.76	-14.90%	Bought +5.97% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.63% Portfolio value: 1.93M Avg. open price: $20.47 Current price: $20.9 P/L: +2.12% Sold -18.92% shares Q3 2022	share	0.63%	1.93M	$20.47	$20.9	+2.12%	Sold -18.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.63% Portfolio value: 1.91M Avg. open price: $270.21 Current price: $239.01 P/L: -11.55% Bought +3.62% shares Q3 2022	share	0.63%	1.91M	$270.21	$239.01	-11.55%	Bought +3.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.61% Portfolio value: 1.87M Avg. open price: $56.5 Current price: $68.31 P/L: +20.91% Bought +10.04% shares Q3 2022	share	0.61%	1.87M	$56.5	$68.31	+20.91%	Bought +10.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 1.36M Avg. open price: $41.33 Current price: $40.67 P/L: -1.61% Bought +5.15% shares Q3 2022	share	0.45%	1.36M	$41.33	$40.67	-1.61%	Bought +5.15% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: $13.17 Current price: $12.07 P/L: -8.39% Sold -6.90% shares Q3 2022	share	0.43%	1.32M	$13.17	$12.07	-8.39%	Sold -6.90% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.29% Portfolio value: 886K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.29%	886K	N/A	$49.9	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 858K Avg. open price: $150.01 Current price: $185.69 P/L: +23.79% Sold -2.38% shares Q3 2022	share	0.28%	858K	$150.01	$185.69	+23.79%	Sold -2.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 785K Avg. open price: $56.4 Current price: $109.86 P/L: +94.79% Bought +0.11% shares Q2 2022	share	0.26%	785K	$56.4	$109.86	+94.79%	Bought +0.11% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 779K Avg. open price: $43.61 Current price: $43.74 P/L: +0.30% Sold -0.86% shares Q3 2022	share	0.26%	779K	$43.61	$43.74	+0.30%	Sold -0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 754K Avg. open price: $1,846.86 Current price: $100.44 P/L: -94.56% Sold -0.16% shares Q3 2022	share	0.25%	754K	$1,846.86	$100.44	-94.56%	Sold -0.16% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 714K Avg. open price: $40.62 Current price: $39.54 P/L: -2.66% Bought +5.37% shares Q3 2022	share	0.23%	714K	$40.62	$39.54	-2.66%	Bought +5.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 652K Avg. open price: $93.58 Current price: $181.03 P/L: +93.45% Sold -0.09% shares Q3 2022	share	0.21%	652K	$93.58	$181.03	+93.45%	Sold -0.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 574K Avg. open price: $130.89 Current price: $157.42 P/L: +20.27% Sold -1.28% shares Q2 2022	share	0.19%	574K	$130.89	$157.42	+20.27%	Sold -1.28% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 526K Avg. open price: $65.77 Current price: $47.77 P/L: -27.37% Bought +6.19% shares Q3 2022	share	0.17%	526K	$65.77	$47.77	-27.37%	Bought +6.19% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.16% Portfolio value: 476K Avg. open price: $16.46 Current price: $11.64 P/L: -29.27% Bought +48.73% shares Q3 2022	share	0.16%	476K	$16.46	$11.64	-29.27%	Bought +48.73% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 416K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q2 2022	share	0.14%	416K	N/A	$34.96	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $71.92 Current price: $85.16 P/L: +18.42% Bought +0.02% shares Q3 2022	share	0.13%	408K	$71.92	$85.16	+18.42%	Bought +0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 396K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -2.23% shares Q3 2022	share	0.13%	396K	N/A	$269.9	N/A	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $72.76 Current price: $110.04 P/L: +51.23% Sold -5.96% shares Q3 2022	share	0.10%	316K	$72.76	$110.04	+51.23%	Sold -5.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 305K Avg. open price: $342.04 Current price: $374 P/L: +9.34% Sold -4.03% shares Q3 2022	share	0.10%	305K	$342.04	$374	+9.34%	Sold -4.03% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.09% Portfolio value: 274K Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -5.16% shares Q3 2022	share	0.09%	274K	N/A	$22.02	N/A	Sold -5.16% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $45.88 Current price: $40.86 P/L: -10.95% Sold -77.26% shares Q3 2022	share	0.09%	268K	$45.88	$40.86	-10.95%	Sold -77.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $99.69 Current price: $150.61 P/L: +51.08% Bought +0.19% shares Q3 2022	share	0.09%	264K	$99.69	$150.61	+51.08%	Bought +0.19% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $52.69 Current price: $43.69 P/L: -17.08% N/A Q1 2022	share	0.08%	254K	$52.69	$43.69	-17.08%	N/A Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $109.62 Current price: $106.24 P/L: -3.08% Sold -84.80% shares Q3 2022	share	0.08%	253K	$109.62	$106.24	-3.08%	Sold -84.80% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $167.98 Current price: $126.99 P/L: -24.40% Bought +3.47% shares Q3 2022	share	0.08%	247K	$167.98	$126.99	-24.40%	Bought +3.47% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $76.18 Current price: $79.01 P/L: +3.71% Sold -5.73% shares Q3 2022	share	0.08%	232K	$76.18	$79.01	+3.71%	Sold -5.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $36.08 Current price: $35.86 P/L: -0.60% Bought +1.94% shares Q3 2022	share	0.08%	231K	$36.08	$35.86	-0.60%	Bought +1.94% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $119.23 Current price: $137.93 P/L: +15.69% Bought +0.15% shares Q3 2022	share	0.07%	221K	$119.23	$137.93	+15.69%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $56.4 Current price: $109.86 P/L: +94.79% N/A Q1 2022	put	0.07%	218K	$56.4	$109.86	+94.79%	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $31.47 Current price: $50.91 P/L: +61.76% Sold -1.13% shares Q1 2022	share	0.07%	211K	$31.47	$50.91	+61.76%	Sold -1.13% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.07%	202K	N/A	$163.31	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $322.51 Current price: $496.23 P/L: +53.86% Sold -0.38% shares Q2 2022	share	0.07%	200K	$322.51	$496.23	+53.86%	Sold -0.38% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $26.53 Current price: $19.02 P/L: -28.30% Bought +0.34% shares Q3 2022	share	0.05%	166K	$26.53	$19.02	-28.30%	Bought +0.34% shares Q3 2022
Marine Shipping SEACOR Marine Holdings Inc. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $4.41 Current price: $8.75 P/L: +98.41% Sold -5.88% shares Q4 2021	share	0.05%	153K	$4.41	$8.75	+98.41%	Sold -5.88% shares Q4 2021
Asset Management New Mountain Finance Corporation Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $10.07 Current price: $12.6 P/L: +25.15% Bought +0.05% shares Q3 2022	share	0.04%	116K	$10.07	$12.6	+25.15%	Bought +0.05% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.03%	98K	N/A	$9.9	N/A	N/A Q2 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2021	share	0.02%	62K	N/A	$1.33	N/A	N/A Q3 2021
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q2 2022	share	0.02%	56K	N/A	$1.76	N/A	N/A Q2 2022
WISDOMTREE TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.41 Current price: $13.2 P/L: -56.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.41	$13.2	-56.59%	Sold -100.00% shares Q3 2022

Showing TOP 90 PERENNIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERENNIAL ADVISORS, LLC?

The biggest position of the PERENNIAL ADVISORS, LLC is Apple Inc. (AAPL) with 5.67% portfolio share worth of 17.28M US dollars.

Top 5 PERENNIAL ADVISORS's holdings represent 20.06% of the portfolio:

Apple Inc. (AAPL) – 5.67%
Microsoft Corporation (MSFT) – 5.21%
Alphabet Inc. (GOOG) – 3.22%
Activision Blizzard, Inc. (ATVI) – 3.05%
Johnson & Johnson (JNJ) – 2.92%

Who is the portfolio manager of PERENNIAL ADVISORS, LLC?

The portfolio manager of the PERENNIAL ADVISORS, LLC is .

What is the total asset value of the PERENNIAL ADVISORS, LLC portfolio?

PERENNIAL ADVISORS, LLC total asset value (portfolio value) is 304.98M US dollars.

Who is ?

is the portfolio manager of the PERENNIAL ADVISORS, LLC.

What is (PERENNIAL ADVISORS, LLC) fund performance?

PERENNIAL ADVISORS's quarterly performance is -45.21%, annualy -170.96%. In the past 3 years, the value of 's portfolio has decreased by -283%. In the past 5 years, the value of the portfolio has decreased by -366%.

What is the PERENNIAL ADVISORS, LLC CIK?

PERENNIAL ADVISORS's Central Index Key is 0001697360 .

PERENNIAL ADVISORS, LLC Holdings

PERENNIAL ADVISORS, LLC portfolio value:

PERENNIAL ADVISORS, LLC quarter portfolio value change:

PERENNIAL ADVISORS, LLC 1 year portfolio value change:

PERENNIAL ADVISORS, LLC 3 years portfolio value change:

PERENNIAL ADVISORS, LLC 5 years portfolio value change: