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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
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$6.88M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.74M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.84M |
| 5 |
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% |
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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.