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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$221K 0.2%
3,738
-464
-11% -$27.8K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$218K 0.19%
828
-171
-17% -$58K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K 0.19%
+10,240
New +$218K
DXCM icon
104
DexCom
DXCM
$34.3B
$215K 0.19%
+3,200
New +$199K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.19%
10,262
– –
WPC icon
106
W.P. Carey
WPC
$16.1B
$214K 0.19%
3,755
+986
+36% +$74.8K
SWKS icon
107
Skyworks Solutions
SWKS
$10.5B
$213K 0.19%
2,380
+505
+27% +$53.9K
MDB icon
108
MongoDB
MDB
$35.2B
$212K 0.19%
+1,550
New +$229K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$211K 0.19%
7,340
-1,320
-15% -$49.1K
MCD icon
110
McDonald's
MCD
$195B
$206K 0.18%
1,245
+149
+14% +$29.4K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$202K 0.18%
4,618
– –
CPAY icon
112
Corpay
CPAY
$26.9B
$201K 0.18%
1,078
– –
GE icon
113
GE Aerospace
GE
$379B
$84K 0.07%
+2,109
New +$112K
BRSP
114
BrightSpire Capital
BRSP
$628M
$70K 0.06%
17,835
+7,727
+76% +$84.7K
USO icon
115
United States Oil Fund
USO
$1.8B
$66K 0.06%
+1,980
New +$153K
MLPA icon
116
Global X MLP ETF
MLPA
$2.29B
$32K 0.03%
+1,695
New +$63.3K
DBRG icon
117
DigitalBridge
DBRG
$2.95B
$19K 0.02%
2,718
+177
+7% +$2.81K
CRNT icon
118
Ceragon Networks
CRNT
$201M
$13K 0.01%
10,040
– –
ADBE icon
119
Adobe
ADBE
$103B
– –
-623
Closed -$205K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.2B
– –
-2,348
Closed -$100K
BKNG icon
121
Booking.com
BKNG
$159B
– –
-4,150
Closed -$339K
DDWM icon
122
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-11,200
Closed -$339K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,081
Closed -$233K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-13,773
Closed -$530K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,033
Closed -$211K
2 3 4
5
6

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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 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.