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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
+10.19%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.32%
Top 10 Hldgs %
41.05%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.84M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$631K 0.5%
+5,068
New +$620K
VZ icon
52
Verizon
VZ
$196B
$617K 0.49%
+10,050
New +$606K
INTC icon
53
Intel
INTC
$490B
$614K 0.48%
+10,262
New +$574K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$614K 0.48%
+4,929
New +$596K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$593K 0.47%
+6,134
New +$566K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36.8B
$560K 0.44%
+6,250
New +$595K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$729M
$530K 0.42%
+13,773
New +$509K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$955M
$524K 0.41%
+12,457
New +$507K
T icon
59
AT&T
T
$167B
$516K 0.41%
+17,475
New +$505K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$499K 0.39%
+20,396
New +$496K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$498K 0.39%
+8,132
New +$497K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$498K 0.39%
+10,097
New +$497K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$496K 0.39%
+5,425
New +$496K
SBAC icon
64
SBA Communications
SBAC
$19.4B
$494K 0.39%
+2,051
New +$486K
MITK icon
65
Mitek Systems
MITK
$837M
$478K 0.38%
+62,528
New +$527K
XYZ
66
Block Inc
XYZ
$47.5B
$475K 0.37%
+7,590
New +$485K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$469K 0.37%
+25,154
New +$467K
PYPL icon
68
PayPal
PYPL
$50.4B
$468K 0.37%
+4,328
New +$451K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$460K 0.36%
+5,487
New +$461K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$456K 0.36%
+7,379
New +$446K
TWLO icon
71
Twilio
TWLO
$39.3B
$452K 0.36%
+4,598
New +$470K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.7B
$439K 0.35%
+10,424
New +$422K
BAC icon
73
Bank of America
BAC
$448B
$416K 0.33%
+11,797
New +$381K
MRK icon
74
Merck
MRK
$322B
$411K 0.32%
+4,737
New +$389K
IBM icon
75
IBM
IBM
$225B
$399K 0.31%
+3,113
New +$405K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Perennial Investment Advisors, which disclosed 129 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 183,480 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q4 2019 buy was Apple: 183,480 shares worth $13.5M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Perennial Investment Advisors disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Perennial Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.