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
+13.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$51.7M
Cap. Flow
+$34.2M
Cap. Flow %
17.14%
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.75M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$396K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
WFC icon
Wells Fargo
WFC
+$322K
5
INO icon
Inovio Pharmaceuticals
INO
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 12.46%
3 Financials 10.13%
4 Communication Services 6.03%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.68%
+34,920
New +$1.31M
V icon
27
Visa
V
$670B
$1.35M 0.68%
6,744
+4,721
+233% +$943K
BABA icon
28
Alibaba
BABA
$297B
$1.34M 0.67%
4,558
+375
+9% +$98.8K
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$1.3M 0.65%
13,018
-1,377
-10% -$136K
MRK icon
30
Merck
MRK
$329B
$1.29M 0.64%
16,263
+11,573
+247% +$906K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.24M 0.62%
11,733
-478
-4% -$50.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.2M 0.6%
22,803
+6,868
+43% +$360K
XYZ
33
Block Inc
XYZ
$46.4B
$1.2M 0.6%
7,394
+257
+4% +$36.3K
DIS icon
34
Walt Disney
DIS
$178B
$1.2M 0.6%
9,687
+2,995
+45% +$374K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.58%
3,458
+30
+0.9% +$9.94K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.15M 0.58%
11,996
+4,111
+52% +$404K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$903B
$1.12M 0.56%
3,328
+332
+11% +$110K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.56%
29,304
– –
HD icon
39
Home Depot
HD
$345B
$1.08M 0.54%
3,871
+470
+14% +$127K
INTC icon
40
Intel
INTC
$506B
$1.04M 0.52%
20,011
+9,241
+86% +$480K
CRM icon
41
Salesforce
CRM
$158B
$1.01M 0.51%
4,030
+1,811
+82% +$396K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$998K 0.5%
18,768
+2,386
+15% +$130K
MA icon
43
Mastercard
MA
$488B
$967K 0.48%
2,856
+458
+19% +$149K
PEP icon
44
PepsiCo
PEP
$188B
$951K 0.48%
6,867
-172
-2% -$23.4K
OBDC icon
45
Blue Owl Capital
OBDC
$5.74B
$948K 0.48%
78,551
+19,139
+32% +$234K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.16T
$904K 0.45%
12,400
+1,300
+12% +$99.2K
PYPL icon
47
PayPal
PYPL
$50B
$898K 0.45%
4,548
+2
+0% +$377
AVGO icon
48
Broadcom
AVGO
$1.99T
$895K 0.45%
24,590
-2,650
-10% -$88.8K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$868K 0.44%
17,028
-3,772
-18% -$192K
DOCU
50
DocuSign
DOCU
$11B
$862K 0.43%
+4,005
New +$831K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Perennial Investment Advisors held 163 positions worth $199M, up 35% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perennial Investment Advisors deployed $34.2M of net new capital in Q3 2020, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,920 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.42M trimmed.

  • Perennial Investment Advisors's largest Q3 2020 buy was Vanguard Information Technology ETF: 34,920 shares worth $1.36M.
  • Perennial Investment Advisors added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
  • Perennial Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.42M.
  • Perennial Investment Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $322K.
  • Perennial Investment Advisors's ten largest holdings make up 48% of its $199M portfolio in Q3 2020.
  • Perennial Investment Advisors opened 33 new positions and closed 11 in Q3 2020.
  • Perennial Investment Advisors's portfolio value rose 35% quarter-over-quarter to $199M.

Based on Perennial Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.