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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$486K 0.19%
8,899
-6,520
-42% -$392K
ABBV icon
102
AbbVie
ABBV
$439B
$468K 0.18%
3,046
-70
-2% -$10.7K
NFLX icon
103
Netflix
NFLX
$307B
$467K 0.18%
26,850
-31,950
-54% -$708K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$460K 0.18%
6,158
-240
-4% -$19.5K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.1B
$456K 0.18%
10,458
+439
+4% +$20.9K
WFC icon
106
Wells Fargo
WFC
$266B
$456K 0.18%
11,661
-569
-5% -$25K
ASML icon
107
ASML
ASML
$703B
$451K 0.18%
945
+300
+47% +$167K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$451K 0.18%
15,200
– –
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$451K 0.18%
+4,481
New +$463K
MRK icon
110
Merck
MRK
$326B
$445K 0.17%
4,908
-578
-11% -$51.2K
DG icon
111
Dollar General
DG
$26.3B
$442K 0.17%
1,806
-31
-2% -$7.24K
NXPI icon
112
NXP Semiconductors
NXPI
$60.1B
$435K 0.17%
2,948
+21
+0.7% +$3.65K
PANW icon
113
Palo Alto Networks
PANW
$313B
$435K 0.17%
5,310
-210
-4% -$18.6K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$432K 0.17%
5,971
+1,185
+25% +$84.3K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.8B
$431K 0.17%
2,978
+317
+12% +$49.6K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$427K 0.17%
13,192
-5,889
-31% -$200K
XYZ
117
Block Inc
XYZ
$46.8B
$425K 0.17%
6,916
-344
-5% -$31.4K
BA icon
118
Boeing
BA
$181B
$419K 0.16%
3,073
-1,021
-25% -$151K
CSM icon
119
ProShares Large Cap Core Plus
CSM
$532M
$412K 0.16%
9,240
– –
XOM icon
120
ExxonMobil
XOM
$654B
$412K 0.16%
4,778
-2,635
-36% -$238K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$410K 0.16%
17,277
-2,038
-11% -$49K
KLAC icon
122
KLA
KLAC
$273B
$408K 0.16%
12,800
+10
+0.1% +$336
DXCM icon
123
DexCom
DXCM
$33.8B
$407K 0.16%
5,472
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$406K 0.16%
+3,024
New +$442K
MDB icon
125
MongoDB
MDB
$35.3B
$376K 0.15%
1,445
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.