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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
-13.01%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.85M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.95%
6,440
+375
+6% +$73.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$997K 0.89%
17,766
+8,900
+100% +$663K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$917K 0.82%
10,354
-342
-3% -$33.2K
BABA icon
29
Alibaba
BABA
$293B
$913K 0.81%
4,692
+81
+2% +$16.9K
PEP icon
30
PepsiCo
PEP
$192B
$852K 0.76%
7,088
+320
+5% +$43.2K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$823K 0.73%
18,273
+7,303
+67% +$403K
DIS icon
32
Walt Disney
DIS
$181B
$772K 0.69%
7,971
+763
+11% +$96.5K
JPM icon
33
JPMorgan Chase
JPM
$965B
$761K 0.68%
8,454
-354
-4% -$43K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$758K 0.67%
29,034
-2,436
-8% -$73K
FSK icon
35
FS KKR Capital
FSK
$3.49B
$755K 0.67%
62,902
+19,688
+46% +$421K
HD icon
36
Home Depot
HD
$341B
$666K 0.59%
3,568
-129
-3% -$28.3K
AVGO icon
37
Broadcom
AVGO
$1.99T
$634K 0.56%
26,710
+1,990
+8% +$56.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$630K 0.56%
10,860
+340
+3% +$23.1K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$618K 0.55%
7,631
-1,545
-17% -$147K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$616K 0.55%
21,657
-1,335
-6% -$55.5K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.9B
$612K 0.54%
18,780
+8,356
+80% +$327K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$607K 0.54%
2,563
-2,303
-47% -$645K
VZ icon
43
Verizon
VZ
$200B
$597K 0.53%
11,122
+1,072
+11% +$61.3K
MA icon
44
Mastercard
MA
$497B
$589K 0.52%
2,433
+140
+6% +$41.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$568K 0.5%
11,388
-16,614
-59% -$989K
PG icon
46
Procter & Gamble
PG
$335B
$557K 0.5%
5,071
+3
+0.1% +$360
INTC icon
47
Intel
INTC
$527B
$555K 0.49%
10,269
+7
+0.1% +$414
SBAC icon
48
SBA Communications
SBAC
$19.8B
$554K 0.49%
2,051
– –
SMDV icon
49
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$551K 0.49%
11,921
+4,542
+62% +$256K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.63B
$492K 0.44%
8,132
– –
1
2
3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Perennial Investment Advisors held 141 positions worth $112M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $5.35M of net new capital in Q1 2020, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 15,221 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.43M trimmed.

  • Perennial Investment Advisors's largest Q1 2020 buy was Wells Fargo: 15,221 shares worth $435K.
  • Perennial Investment Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $2.85M increase.
  • Perennial Investment Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Perennial Investment Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2020, selling an estimated $948K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $112M portfolio in Q1 2020.
  • Perennial Investment Advisors opened 12 new positions and closed 22 in Q1 2020.
  • Perennial Investment Advisors's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Perennial Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.