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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
+14.07%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.1M
Cap. Flow
+$9.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$732K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
MRK icon
Merck
MRK
+$905K
5
ZM icon
Zoom
ZM
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$34.3B
$415K 0.18%
4,488
+188
+4% +$16.8K
ABBV icon
102
AbbVie
ABBV
$439B
$407K 0.17%
3,795
+656
+21% +$63K
BAC icon
103
Bank of America
BAC
$454B
$405K 0.17%
13,360
-182
-1% -$4.88K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$405K 0.17%
15,200
– –
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$401K 0.17%
17,183
– –
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.78B
$399K 0.17%
4,277
+475
+12% +$37.8K
IBM icon
107
IBM
IBM
$222B
$394K 0.17%
3,274
+64
+2% +$7.4K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$391K 0.17%
+6,775
New +$383K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
$388K 0.17%
14,234
-2,820
-17% -$77.8K
AI icon
110
C3.ai
AI
$1.58B
$386K 0.17%
+2,781
New +$373K
ARCC icon
111
Ares Capital
ARCC
$14.3B
$365K 0.16%
21,592
-2,729
-11% -$42.3K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$360K 0.15%
3,570
-618
-15% -$58.5K
MRK icon
113
Merck
MRK
$331B
$346K 0.15%
4,427
-11,836
-73% -$905K
AMGN icon
114
Amgen
AMGN
$226B
$345K 0.15%
1,500
+4
+0.3% +$922
PFE icon
115
Pfizer
PFE
$150B
$340K 0.15%
9,230
-2,020
-18% -$74.1K
CSCO icon
116
Cisco
CSCO
$489B
$337K 0.14%
7,540
-143
-2% -$5.88K
TDOC icon
117
Teladoc Health
TDOC
$1.2B
$324K 0.14%
+1,618
New +$329K
PMT
118
PennyMac Mortgage Investment
PMT
$826M
$317K 0.14%
18,013
+7,504
+71% +$127K
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$311K 0.13%
1,979
+43
+2% +$6.34K
UBER icon
120
Uber
UBER
$154B
$307K 0.13%
6,026
+240
+4% +$10.8K
XOM icon
121
ExxonMobil
XOM
$656B
$302K 0.13%
+7,332
New +$275K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.13%
4,304
-1,008
-19% -$65.2K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$294K 0.13%
4,743
– –
POOL icon
124
Pool Corp
POOL
$7.23B
$288K 0.12%
772
+36
+5% +$12.6K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.12%
3,374
-254
-7% -$21.1K
3 4
5
6 7

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Investment Advisors held 187 positions worth $234M, up 17% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $9.7M of net new capital in Q4 2020, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.13M trimmed.

  • Perennial Investment Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
  • Perennial Investment Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $1.35M increase.
  • Perennial Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.13M.
  • Perennial Investment Advisors fully exited Zoom in Q4 2020, selling an estimated $636K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Perennial Investment Advisors opened 35 new positions and closed 10 in Q4 2020.
  • Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.