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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
226
CALL
Sonos
SONO
$1.86B
$1K ﹤0.01%
+1,000
New +$31.8K
BABA icon
227
Alibaba
BABA
$300B
– –
-2,209
Closed -$323K
BIDU icon
228
Baidu
BIDU
$35.6B
– –
-2,388
Closed -$368K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
– –
-4,094
Closed -$241K
CMCSA icon
230
Comcast
CMCSA
$90.4B
– –
-3,590
Closed -$201K
DOCU
231
DocuSign
DOCU
$11.1B
– –
-1,007
Closed -$258K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,309
Closed -$459K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-10,835
Closed -$551K
EMQQ icon
234
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-4,394
Closed -$218K
FUMB icon
235
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-16,608
Closed -$334K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,144
Closed -$201K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,400
Closed -$408K
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-6,555
Closed -$224K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-5,796
Closed -$499K
IQ icon
240
iQIYI
IQ
$1.28B
– –
-15,000
Closed -$120K
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-9,291
Closed -$495K
IXN icon
242
iShares Global Tech ETF
IXN
$9.35B
– –
-3,595
Closed -$200K
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.21B
– –
-3,233
Closed -$218K
PAYC icon
244
Paycom
PAYC
$9.52B
– –
-430
Closed -$213K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,705
Closed -$221K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-2,268
Closed -$228K
DIDI
247
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-21,515
Closed -$168K
ZNGA
248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,020
Closed -$150K
6 7 8 9
10

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DP
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TCA
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CPA
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LIA
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LMGAM
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Perennial Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.