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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
+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
COTY icon
126
Coty
COTY
$2.46B
$360K 0.14%
40,000
+20,000
+100% +$153K
MRK icon
127
Merck
MRK
$330B
$356K 0.14%
4,846
+419
+9% +$30.9K
UNP icon
128
Union Pacific
UNP
$175B
$345K 0.14%
+1,563
New +$328K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$342K 0.14%
3,406
-164
-5% -$16.7K
PFE icon
130
Pfizer
PFE
$150B
$339K 0.13%
9,357
+127
+1% +$4.51K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$339K 0.13%
2,582
+356
+16% +$44.6K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$334K 0.13%
6,535
-4,172
-39% -$213K
JNJ icon
133
Johnson & Johnson
JNJ
$630B
$331K 0.13%
2,016
+37
+2% +$5.99K
WFC icon
134
Wells Fargo
WFC
$270B
$331K 0.13%
8,477
+1,588
+23% +$56.2K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$329K 0.13%
4,743
– –
TDOC icon
136
Teladoc Health
TDOC
$1.2B
$327K 0.13%
1,801
+183
+11% +$42.4K
TGT icon
137
Target
TGT
$69.8B
$327K 0.13%
1,648
+72
+5% +$13.5K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$316K 0.12%
3,440
+66
+2% +$5.8K
ETSY icon
139
Etsy
ETSY
$7.3B
$315K 0.12%
+1,560
New +$327K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$310K 0.12%
5,955
– –
MCHP icon
141
Microchip Technology
MCHP
$43.4B
$308K 0.12%
3,966
-2
-0.1% -$149
AMT icon
142
American Tower
AMT
$79.4B
$307K 0.12%
+1,286
New +$286K
SWKS icon
143
Skyworks Solutions
SWKS
$10.5B
$304K 0.12%
1,658
+299
+22% +$52K
FTNT icon
144
Fortinet
FTNT
$118B
$297K 0.12%
+8,050
New +$263K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$287K 0.11%
1,953
+322
+20% +$45.8K
FVRR icon
146
Fiverr
FVRR
$312M
$286K 0.11%
+1,315
New +$322K
LKQ icon
147
LKQ Corp
LKQ
$6.22B
$286K 0.11%
6,767
-1,276
-16% -$50.2K
FDX icon
148
FedEx
FDX
$77.2B
$281K 0.11%
+989
New +$255K
AXP icon
149
American Express
AXP
$232B
$279K 0.11%
+1,973
New +$261K
POOL icon
150
Pool Corp
POOL
$7.22B
$271K 0.11%
785
+13
+2% +$4.53K
4 5
6
7 8

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DAM
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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.