We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
TSM icon
TSMC
TSM
+$838K
5
MSTR icon
Strategy Inc
MSTR
+$814K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
101
PennyMac Mortgage Investment
PMT
$825M
$485K 0.19%
24,735
+6,722
+37% +$125K
GD icon
102
General Dynamics
GD
$106B
$483K 0.19%
2,661
+1,041
+64% +$170K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$482K 0.19%
4,899
+2,326
+90% +$213K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$475K 0.19%
+9,320
New +$463K
NOW icon
105
ServiceNow
NOW
$129B
$472K 0.19%
4,715
-135
-3% -$14.3K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$461K 0.18%
15,200
– –
UNH icon
107
UnitedHealth
UNH
$364B
$458K 0.18%
1,230
-28
-2% -$9.7K
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$457K 0.18%
10,467
-829
-7% -$38.1K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.63B
$449K 0.18%
7,232
– –
IBM icon
110
IBM
IBM
$221B
$445K 0.18%
3,496
+222
+7% +$26.6K
LRCX icon
111
Lam Research
LRCX
$411B
$440K 0.17%
+7,390
New +$403K
LMT icon
112
Lockheed Martin
LMT
$140B
$435K 0.17%
1,178
+471
+67% +$162K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$423K 0.17%
16,506
-3,000
-15% -$77K
XOM icon
114
ExxonMobil
XOM
$658B
$421K 0.17%
7,545
+213
+3% +$11.2K
GE icon
115
GE Aerospace
GE
$380B
$417K 0.16%
6,378
+2,994
+88% +$181K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$416K 0.16%
6,928
-3,433
-33% -$206K
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$401K 0.16%
17,183
– –
ARCC icon
118
Ares Capital
ARCC
$14.3B
$395K 0.16%
21,095
-497
-2% -$8.94K
MDB icon
119
MongoDB
MDB
$35.3B
$393K 0.16%
1,470
+45
+3% +$15.9K
UPS icon
120
United Parcel Service
UPS
$88.5B
$386K 0.15%
+2,273
New +$368K
ABBV icon
121
AbbVie
ABBV
$438B
$384K 0.15%
3,546
-249
-7% -$26.6K
NKE icon
122
Nike
NKE
$60.3B
$374K 0.15%
2,817
-127
-4% -$17.7K
DG icon
123
Dollar General
DG
$26.4B
$369K 0.15%
1,823
+666
+58% +$132K
CSCO icon
124
Cisco
CSCO
$486B
$366K 0.14%
7,071
-469
-6% -$22K
AMGN icon
125
Amgen
AMGN
$225B
$363K 0.14%
1,459
-41
-3% -$9.78K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Investment Advisors held 218 positions worth $253M, up 8.5% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors deployed $14.5M of net new capital in Q1 2021, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $957K trimmed.

  • Perennial Investment Advisors's largest Q1 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.
  • Perennial Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.25M increase.
  • Perennial Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $957K.
  • Perennial Investment Advisors fully exited Velodyne Lidar, Inc. Common Stock in Q1 2021, selling an estimated $787K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $253M portfolio in Q1 2021.
  • Perennial Investment Advisors opened 40 new positions and closed 16 in Q1 2021.
  • Perennial Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.