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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$463K 0.14%
3,155
-268
-8% -$38.3K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$463K 0.14%
+4,823
New +$494K
TGT icon
128
Target
TGT
$70.7B
$456K 0.14%
1,969
+393
+25% +$95.6K
LMT icon
129
Lockheed Martin
LMT
$138B
$454K 0.14%
1,276
+2
+0.2% +$692
CMF icon
130
iShares California Muni Bond ETF
CMF
$4.63B
$450K 0.14%
7,232
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.14%
3,889
+132
+4% +$14.4K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.3B
$444K 0.14%
+2,646
New +$434K
CVS icon
133
CVS Health
CVS
$121B
$440K 0.14%
4,272
-168
-4% -$15.5K
DG icon
134
Dollar General
DG
$27B
$440K 0.14%
1,860
-16
-0.9% -$3.53K
FDX icon
135
FedEx
FDX
$79.8B
$437K 0.14%
1,688
-148
-8% -$35.5K
AER icon
136
AerCap
AER
$23.4B
$436K 0.14%
6,635
+473
+8% +$29.3K
ARCC icon
137
Ares Capital
ARCC
$14.5B
$435K 0.14%
20,608
-236
-1% -$4.9K
ABBV icon
138
AbbVie
ABBV
$441B
$434K 0.14%
3,207
-85
-3% -$10K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$78B
$430K 0.13%
+5,155
New +$415K
MRK icon
140
Merck
MRK
$332B
$421K 0.13%
5,457
+308
+6% +$24.5K
HON icon
141
Honeywell
HON
$74.3B
$416K 0.13%
2,112
-1,486
-41% -$300K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.3B
$416K 0.13%
+2,659
New +$404K
MRNA icon
143
Moderna
MRNA
$25.1B
$415K 0.13%
1,635
+334
+26% +$97.7K
ANET icon
144
Arista Networks
ANET
$262B
$410K 0.13%
11,424
+336
+3% +$10K
SBAC icon
145
SBA Communications
SBAC
$19.8B
$409K 0.13%
1,051
– –
AMGN icon
146
Amgen
AMGN
$226B
$408K 0.13%
1,812
+348
+24% +$73.4K
FTNT icon
147
Fortinet
FTNT
$121B
$400K 0.13%
5,560
-490
-8% -$32.2K
NKE icon
148
Nike
NKE
$61.4B
$399K 0.12%
2,388
-101
-4% -$16.7K
MU icon
149
Micron Technology
MU
$1.08T
$391K 0.12%
+4,175
New +$326K
AMT icon
150
American Tower
AMT
$81.5B
$387K 0.12%
1,322
-9
-0.7% -$2.46K
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
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Perennial Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.