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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
DBRG icon
126
DigitalBridge
DBRG
$2.95B
$48K 0.04%
+2,541
New +$52.4K
CRNT icon
127
Ceragon Networks
CRNT
$199M
$21K 0.02%
+10,040
New +$22.5K
XXII
128
22nd Century Group
XXII
$1.52M
– –
0
– –
NAK
129
Northern Dynasty Minerals
NAK
$953M
$5K ﹤0.01%
+12,000
New +$6.28K
2 3 4 5
6

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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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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.