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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$214K 0.08%
+2,710
New +$210K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.08%
2,973
-1,331
-31% -$95.1K
PGR icon
178
Progressive
PGR
$121B
$213K 0.08%
2,224
+147
+7% +$13.4K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$212K 0.08%
+2,773
New +$205K
TEAM icon
180
Atlassian
TEAM
$39.4B
$211K 0.08%
+1,000
New +$233K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.1B
$210K 0.08%
2,763
-50
-2% -$3.77K
ANET icon
182
Arista Networks
ANET
$264B
$209K 0.08%
11,056
– –
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.78B
$209K 0.08%
2,356
-1,921
-45% -$191K
CMCSA icon
184
Comcast
CMCSA
$90.3B
$209K 0.08%
3,867
-113
-3% -$5.97K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.3B
$208K 0.08%
+939
New +$205K
WORK
186
DELISTED
Slack Technologies, Inc.
WORK
$208K 0.08%
5,108
– –
CPAY icon
187
Corpay
CPAY
$27.1B
$205K 0.08%
762
– –
ZS icon
188
Zscaler
ZS
$28.7B
$204K 0.08%
+1,190
New +$236K
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$203K 0.08%
+5,610
New +$200K
AGS
190
DELISTED
PlayAGS
AGS
$202K 0.08%
25,000
– –
AAL icon
191
American Airlines Group
AAL
$9.94B
$201K 0.08%
+8,395
New +$162K
ZM icon
192
Zoom
ZM
$30.7B
$200K 0.08%
+624
New +$230K
BCSF icon
193
Bain Capital Specialty
BCSF
$820M
$185K 0.07%
+12,500
New +$172K
CNTY icon
194
Century Casinos
CNTY
$34.3M
$154K 0.06%
15,000
– –
AEVA
195
Aeva Technologies
AEVA
$1.73B
$149K 0.06%
+2,575
New +$200K
INSE icon
196
Inspired Entertainment
INSE
$165M
$139K 0.05%
15,000
– –
IMMR icon
197
Immersion
IMMR
$247M
$124K 0.05%
+12,900
New +$153K
ET icon
198
Energy Transfer Partners
ET
$72B
$101K 0.04%
13,215
+616
+5% +$4.5K
IDEX
199
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$88K 0.03%
240
– –
EMWP
200
DELISTED
Eros Media World PLC
EMWP
$83K 0.03%
2,284
+734
+47% +$29.5K
5 6 7
8
9

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 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.