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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
+13.66%
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
RRR icon
101
Red Rock Resorts
RRR
$3.73B
$359K 0.18%
21,000
– –
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$350K 0.18%
14,981
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$345K 0.17%
15,200
– –
ARCC icon
104
Ares Capital
ARCC
$14.3B
$338K 0.17%
24,321
-1,033
-4% -$14.7K
TSM icon
105
TSMC
TSM
$2.23T
$336K 0.17%
+4,154
New +$316K
MDB icon
106
MongoDB
MDB
$35.2B
$331K 0.17%
1,425
-150
-10% -$32.5K
BAC icon
107
Bank of America
BAC
$453B
$323K 0.16%
13,542
-465
-3% -$11.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.16%
5,312
-1,429
-21% -$86.2K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$310K 0.16%
+6,000
New +$310K
CSCO icon
110
Cisco
CSCO
$488B
$302K 0.15%
7,683
-37
-0.5% -$1.61K
PTON icon
111
Peloton Interactive
PTON
$2.38B
$293K 0.15%
+2,970
New +$219K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.2B
$292K 0.15%
6,919
-9,212
-57% -$396K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$289K 0.14%
3,628
-239
-6% -$19.2K
JNJ icon
114
Johnson & Johnson
JNJ
$629B
$287K 0.14%
1,936
+63
+3% +$9.32K
LMT icon
115
Lockheed Martin
LMT
$140B
$278K 0.14%
726
-149
-17% -$56.9K
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
$278K 0.14%
10,463
+3,815
+57% +$112K
ABBV icon
117
AbbVie
ABBV
$440B
$275K 0.14%
3,139
+78
+3% +$7.34K
CMRC
118
Commerce.com Inc Series 1
CMRC
$179M
$271K 0.14%
+3,275
New +$286K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$264K 0.13%
+4,374
New +$263K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$259K 0.13%
4,743
– –
MCD icon
121
McDonald's
MCD
$195B
$255K 0.13%
1,156
+32
+3% +$6.57K
POOL icon
122
Pool Corp
POOL
$7.25B
$247K 0.12%
+736
New +$228K
DG icon
123
Dollar General
DG
$26.4B
$245K 0.12%
1,171
-114
-9% -$22.4K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$243K 0.12%
+1,365
New +$245K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.79B
$242K 0.12%
+3,802
New +$223K
3 4
5
6 7

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DAM
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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.