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
HON icon
76
Honeywell
HON
$74.6B
$596K 0.3%
+3,858
New +$573K
HEI.A icon
77
HEICO Corp Class A
HEI.A
$38B
$554K 0.28%
6,250
-195
-3% -$16.5K
VZ icon
78
Verizon
VZ
$195B
$538K 0.27%
9,025
-2,596
-22% -$151K
BA icon
79
Boeing
BA
$183B
$534K 0.27%
3,226
+1,255
+64% +$214K
ADBE icon
80
Adobe
ADBE
$103B
$511K 0.26%
1,039
+497
+92% +$231K
CPTL
81
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$511K 0.26%
21,001
+1,702
+9% +$40.5K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$477K 0.24%
17,054
+3,236
+23% +$90.7K
T icon
83
AT&T
T
$166B
$476K 0.24%
22,038
+6,549
+42% +$146K
NOW icon
84
ServiceNow
NOW
$129B
$467K 0.23%
4,815
+500
+12% +$44.7K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$451K 0.23%
7,232
– –
DXCM icon
86
DexCom
DXCM
$34.3B
$444K 0.22%
4,300
+912
+27% +$95.3K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$444K 0.22%
12,451
+1,432
+13% +$50.7K
TER icon
88
Teradyne
TER
$63B
$421K 0.21%
5,300
+20
+0.4% +$1.7K
NKE icon
89
Nike
NKE
$60.1B
$419K 0.21%
3,325
+285
+9% +$30.6K
SLV icon
90
iShares Silver Trust
SLV
$31.8B
$414K 0.21%
+19,174
New +$436K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$409K 0.21%
1,728
+144
+9% +$32.3K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$398K 0.2%
15,526
+5,420
+54% +$140K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$397K 0.2%
+11,979
New +$348K
UNH icon
94
UnitedHealth
UNH
$364B
$394K 0.2%
1,257
-16
-1% -$4.92K
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$394K 0.2%
17,183
– –
PFE icon
96
Pfizer
PFE
$150B
$390K 0.2%
11,250
+1,831
+19% +$64.2K
AMGN icon
97
Amgen
AMGN
$225B
$380K 0.19%
1,496
+3
+0.2% +$743
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$380K 0.19%
4,188
+568
+16% +$50.3K
IBM icon
99
IBM
IBM
$222B
$373K 0.19%
3,210
+67
+2% +$7.89K
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$363K 0.18%
2,927
+8
+0.3% +$976
2 3
4
5 6

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.