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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.5B
$211K 0.08%
828
– –
C icon
177
Citigroup
C
$232B
$210K 0.08%
+4,508
New +$226K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$210K 0.08%
3,340
+43
+1% +$2.94K
EVGO icon
179
EVgo
EVGO
$500M
$210K 0.08%
35,045
-5,005
-12% -$47.6K
CLF icon
180
Cleveland-Cliffs
CLF
$6.97B
$209K 0.08%
13,520
+3,165
+31% +$75.7K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$84B
$209K 0.08%
2,035
+2
+0.1% +$217
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$208K 0.08%
2,580
-28
-1% -$2.43K
PAYX icon
183
Paychex
PAYX
$42.6B
$208K 0.08%
+1,833
New +$230K
FDX icon
184
FedEx
FDX
$76.4B
$207K 0.08%
910
+27
+3% +$5.76K
ADM icon
185
Archer Daniels Midland
ADM
$38.3B
$206K 0.08%
+2,614
New +$229K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.8B
$205K 0.08%
3,043
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$221B
$205K 0.08%
374
-20
-5% -$11K
TSN icon
188
Tyson Foods
TSN
$19.6B
$201K 0.08%
2,335
-116
-5% -$10.4K
OUNZ icon
189
VanEck Merk Gold Trust
OUNZ
$2.75B
$198K 0.08%
11,275
– –
PTEN icon
190
Patterson-UTI
PTEN
$4.18B
$190K 0.07%
12,114
-2,000
-14% -$33.6K
BCSF icon
191
Bain Capital Specialty
BCSF
$820M
$170K 0.07%
12,500
– –
PLTR icon
192
Palantir
PLTR
$408B
$167K 0.07%
18,575
+1,885
+11% +$18.6K
ET icon
193
Energy Transfer Partners
ET
$71.8B
$164K 0.06%
16,373
+2,449
+18% +$27.4K
F icon
194
Ford
F
$55.5B
$158K 0.06%
14,463
+671
+5% +$9.19K
SOFI icon
195
SoFi Technologies
SOFI
$23B
$136K 0.05%
+25,816
New +$174K
CION icon
196
CION Investment
CION
$369M
$90K 0.04%
+10,316
New +$111K
XXII
197
22nd Century Group
XXII
$1.56M
– –
0
– –
IDEX
198
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K 0.01%
320
+80
+33% +$7.21K
SNDL icon
199
Sundial Growers
SNDL
$313M
$6K ﹤0.01%
1,714
+94
+6% +$415
XXII
200
CALL
22nd Century Group
XXII
$1.56M
– –
0
– –
6 7
8
9 10

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 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.