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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
+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
ABB
176
DELISTED
ABB Ltd
ABB
$250K 0.09%
7,345
-25
-0.3% -$835
AGS
177
DELISTED
PlayAGS
AGS
$248K 0.09%
25,000
– –
GLD icon
178
SPDR Gold Trust
GLD
$143B
$244K 0.09%
+1,475
New +$251K
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$244K 0.09%
+22,965
New +$242K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.09%
4,663
+291
+7% +$15K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$233K 0.09%
2,818
+45
+2% +$3.62K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$232K 0.08%
3,867
-3,061
-44% -$184K
MMM icon
183
3M
MMM
$94.4B
$230K 0.08%
+1,386
New +$231K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$230K 0.08%
+4,793
New +$230K
ACN icon
185
Accenture
ACN
$110B
$229K 0.08%
776
-30
-4% -$8.59K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.08%
+1,937
New +$230K
C icon
187
Citigroup
C
$228B
$224K 0.08%
3,159
-347
-10% -$25.7K
FTNT icon
188
Fortinet
FTNT
$119B
$224K 0.08%
4,700
-3,350
-42% -$143K
XPO icon
189
XPO
XPO
$23.8B
$224K 0.08%
+4,620
New +$226K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$223K 0.08%
3,342
-78
-2% -$5.09K
GE icon
191
GE Aerospace
GE
$382B
$223K 0.08%
3,331
-3,047
-48% -$203K
ZS icon
192
Zscaler
ZS
$28.9B
$223K 0.08%
1,032
-158
-13% -$30K
CMCSA icon
193
Comcast
CMCSA
$91B
$221K 0.08%
3,878
+11
+0.3% +$615
WORK
194
DELISTED
Slack Technologies, Inc.
WORK
$219K 0.08%
4,943
-165
-3% -$7.06K
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$215K 0.08%
5,610
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.8B
$215K 0.08%
939
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$214K 0.08%
+2,243
New +$207K
TMO icon
198
Thermo Fisher Scientific
TMO
$224B
$213K 0.08%
+423
New +$200K
OUNZ icon
199
VanEck Merk Gold Trust
OUNZ
$2.71B
$211K 0.08%
+12,225
New +$216K
AMAT icon
200
Applied Materials
AMAT
$417B
$209K 0.08%
+1,465
New +$197K
6 7
8
9 10

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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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.