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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
LKQ icon
126
LKQ Corp
LKQ
$6.25B
$283K 0.12%
8,043
– –
TGT icon
127
Target
TGT
$69.9B
$278K 0.12%
1,576
+68
+5% +$11.3K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$274K 0.12%
5,955
-285
-5% -$12K
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$274K 0.12%
+3,968
New +$247K
PINS icon
130
Pinterest
PINS
$13B
$274K 0.12%
4,165
-1,687
-29% -$101K
RNG icon
131
RingCentral
RNG
$5.25B
$271K 0.12%
+716
New +$223K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$193B
$265K 0.11%
2,226
+301
+16% +$33.8K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$263K 0.11%
5,116
-884
-15% -$45.6K
LMT icon
134
Lockheed Martin
LMT
$140B
$251K 0.11%
707
-19
-3% -$6.98K
MBB icon
135
iShares MBS ETF
MBB
$39B
$245K 0.1%
+2,229
New +$245K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$243K 0.1%
3,914
-460
-11% -$28.3K
DG icon
137
Dollar General
DG
$26.4B
$243K 0.1%
1,157
-14
-1% -$2.99K
PLTR icon
138
Palantir
PLTR
$411B
$243K 0.1%
+10,332
New +$185K
C icon
139
Citigroup
C
$231B
$242K 0.1%
+3,925
New +$200K
GD icon
140
General Dynamics
GD
$107B
$241K 0.1%
1,620
+90
+6% +$13.2K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$240K 0.1%
1,345
-20
-1% -$3.52K
MCD icon
142
McDonald's
MCD
$195B
$238K 0.1%
1,109
-47
-4% -$10.2K
EL icon
143
Estee Lauder
EL
$31.7B
$235K 0.1%
+881
New +$212K
ZBRA icon
144
Zebra Technologies
ZBRA
$17.9B
$231K 0.1%
+600
New +$202K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.1%
1,631
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.1%
4,133
+14
+0.3% +$770
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$228K 0.1%
+2,573
New +$217K
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
$216K 0.09%
5,108
-5,355
-51% -$181K
CCK icon
149
Crown Holdings
CCK
$13.1B
$214K 0.09%
+2,132
New +$196K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$213K 0.09%
+2,448
New +$199K
4 5
6
7 8

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DAM
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DP
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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
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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.