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
+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
MRK icon
126
Merck
MRK
$322B
$388K 0.14%
4,989
+143
+3% +$10.6K
LNW
127
DELISTED
Light & Wonder
LNW
$387K 0.14%
+5,000
New +$307K
CVX icon
128
Chevron
CVX
$386B
$385K 0.14%
3,671
+1,098
+43% +$116K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.3B
$384K 0.14%
3,771
+331
+10% +$32.8K
TGT icon
130
Target
TGT
$69.2B
$381K 0.14%
1,574
-74
-4% -$16.2K
ABBV icon
131
AbbVie
ABBV
$442B
$374K 0.14%
3,320
-226
-6% -$25.5K
COTY icon
132
Coty
COTY
$2.48B
$374K 0.14%
40,000
– –
POOL icon
133
Pool Corp
POOL
$7.32B
$370K 0.13%
806
+21
+3% +$8.84K
TPH
134
DELISTED
Tri Pointe Homes
TPH
$369K 0.13%
+17,215
New +$394K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.13%
2,383
+430
+22% +$66K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$364K 0.13%
4,868
+1,895
+64% +$143K
DHI icon
137
D.R. Horton
DHI
$42.2B
$358K 0.13%
3,961
-2,724
-41% -$256K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$358K 0.13%
3,339
-67
-2% -$7.12K
AMGN icon
139
Amgen
AMGN
$224B
$356K 0.13%
1,462
+3
+0.2% +$738
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.13%
2,584
+2
+0.1% +$275
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$355K 0.13%
15,207
-1,976
-11% -$46.1K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$354K 0.13%
4,783
+40
+0.8% +$2.91K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$352K 0.13%
4,096
-3,232
-44% -$276K
AMT icon
144
American Tower
AMT
$79B
$347K 0.13%
1,286
– –
WFC icon
145
Wells Fargo
WFC
$264B
$345K 0.13%
7,615
-862
-10% -$38.5K
UNP icon
146
Union Pacific
UNP
$174B
$342K 0.12%
1,555
-8
-0.5% -$1.78K
CNTY icon
147
Century Casinos
CNTY
$34.3M
$336K 0.12%
25,045
+10,045
+67% +$131K
FCX icon
148
Freeport-McMoran
FCX
$96.4B
$335K 0.12%
+9,031
New +$352K
SBAC icon
149
SBA Communications
SBAC
$19.3B
$335K 0.12%
1,051
-1,000
-49% -$300K
STM icon
150
STMicroelectronics
STM
$49.1B
$333K 0.12%
+9,140
New +$342K
4 5
6
7 8

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 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.