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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$212K 0.09%
7,650
-650
-8% -$17.1K
CMCSA icon
152
Comcast
CMCSA
$90.4B
$209K 0.09%
+3,980
New +$191K
PDD icon
153
Pinduoduo
PDD
$127B
$208K 0.09%
+1,170
New +$140K
SWKS icon
154
Skyworks Solutions
SWKS
$10.5B
$208K 0.09%
1,359
-121
-8% -$17.7K
WFC icon
155
Wells Fargo
WFC
$269B
$208K 0.09%
+6,889
New +$178K
CPAY icon
156
Corpay
CPAY
$26.9B
$208K 0.09%
+762
New +$196K
LNW
157
DELISTED
Light & Wonder
LNW
$207K 0.09%
+5,000
New +$184K
FSKR
158
DELISTED
FS KKR Capital Corp. II
FSKR
$207K 0.09%
12,648
-2,463
-16% -$39.4K
FUMB icon
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$206K 0.09%
+10,214
New +$206K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$205K 0.09%
+2,813
New +$192K
PGR icon
161
Progressive
PGR
$121B
$205K 0.09%
+2,077
New +$196K
ACN icon
162
Accenture
ACN
$110B
$203K 0.09%
+779
New +$187K
TMO icon
163
Thermo Fisher Scientific
TMO
$223B
$202K 0.09%
+435
New +$204K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$202K 0.09%
+4,272
New +$188K
ANET icon
165
Arista Networks
ANET
$265B
$201K 0.09%
+11,056
New +$175K
ABB
166
DELISTED
ABB Ltd
ABB
$200K 0.09%
7,160
-1,425
-17% -$38K
GDEN
167
DELISTED
Golden Entertainment
GDEN
$199K 0.09%
10,000
– –
GE icon
168
GE Aerospace
GE
$379B
$182K 0.08%
3,384
+4
+0.1% +$179
AGS
169
DELISTED
PlayAGS
AGS
$180K 0.08%
25,000
– –
COTY icon
170
Coty
COTY
$2.43B
$140K 0.06%
20,000
-9,000
-31% -$46.4K
KVHI icon
171
KVH Industries
KVHI
$142M
$114K 0.05%
10,035
-1,200
-11% -$11.9K
INSE icon
172
Inspired Entertainment
INSE
$163M
$99K 0.04%
15,000
– –
CNTY icon
173
Century Casinos
CNTY
$34.3M
$96K 0.04%
15,000
– –
ET icon
174
Energy Transfer Partners
ET
$72.1B
$78K 0.03%
+12,599
New +$76.2K
IDEX
175
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$60K 0.03%
240
– –
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
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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 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.