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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
+9.75%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.41M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
DOCU
DocuSign
DOCU
+$890K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$549K 0.2%
9,805
-70
-0.7% -$4.02K
LRCX icon
102
Lam Research
LRCX
$390B
$546K 0.2%
8,390
+1,000
+14% +$63.1K
PMT
103
PennyMac Mortgage Investment
PMT
$824M
$541K 0.2%
25,678
+943
+4% +$18.8K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$538K 0.2%
20,233
-153
-0.8% -$4.04K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$537K 0.2%
10,384
+1,064
+11% +$56.3K
MDB icon
106
MongoDB
MDB
$35.3B
$522K 0.19%
1,445
-25
-2% -$7.73K
BIDU icon
107
Baidu
BIDU
$35.9B
$511K 0.19%
2,508
+166
+7% +$33.2K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$510K 0.19%
3,840
-2,080
-35% -$267K
GD icon
109
General Dynamics
GD
$106B
$501K 0.18%
2,661
– –
PFE icon
110
Pfizer
PFE
$152B
$499K 0.18%
12,744
+3,387
+36% +$132K
XOM icon
111
ExxonMobil
XOM
$657B
$492K 0.18%
7,801
+256
+3% +$15.3K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$487K 0.18%
15,200
– –
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$486K 0.18%
2,948
+932
+46% +$154K
UPS icon
114
United Parcel Service
UPS
$88.8B
$469K 0.17%
2,255
-18
-0.8% -$3.6K
IBM icon
115
IBM
IBM
$225B
$468K 0.17%
3,343
-153
-4% -$20.9K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$466K 0.17%
+12,693
New +$464K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.62B
$453K 0.17%
7,232
– –
LMT icon
118
Lockheed Martin
LMT
$138B
$453K 0.17%
1,196
+18
+2% +$6.92K
SLV icon
119
iShares Silver Trust
SLV
$31.5B
$449K 0.16%
+18,520
New +$459K
GDEN
120
DELISTED
Golden Entertainment
GDEN
$448K 0.16%
10,000
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$432K 0.16%
+10,496
New +$442K
ARCC icon
122
Ares Capital
ARCC
$14.3B
$414K 0.15%
21,153
+58
+0.3% +$1.12K
NKE icon
123
Nike
NKE
$61.3B
$397K 0.14%
2,570
-247
-9% -$33.2K
DG icon
124
Dollar General
DG
$26.5B
$394K 0.14%
1,823
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$393K 0.14%
2,905
-4,571
-61% -$601K
3 4
5
6 7

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Investment Advisors held 235 positions worth $274M, up 8.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q2 2021 filing shows 33 new, 72 increased, 88 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M. The largest sale was Shopify, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M.
  • Perennial Investment Advisors added most to Apple in Q2 2021, an estimated $1.41M increase.
  • Perennial Investment Advisors's biggest Q2 2021 reduction was Shopify, cutting an estimated $9.41M.
  • Perennial Investment Advisors fully exited HEICO Corp Class A in Q2 2021, selling an estimated $710K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $274M portfolio in Q2 2021.
  • Perennial Investment Advisors opened 33 new positions and closed 21 in Q2 2021.
  • Perennial Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.