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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$957M
– –
-12,457
Closed -$524K
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-5,100
Closed -$372K
GLD icon
128
SPDR Gold Trust
GLD
$144B
– –
-1,825
Closed -$261K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-58,453
Closed -$948K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
– –
-18,035
Closed -$354K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,848
Closed -$244K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-8,134
Closed -$654K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-6,134
Closed -$593K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,067
Closed -$229K
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-5,636
Closed -$271K
LKQ icon
136
LKQ Corp
LKQ
$6.25B
– –
-8,043
Closed -$287K
NAK
137
Northern Dynasty Minerals
NAK
$953M
– –
-12,000
Closed -$5K
NKE icon
138
Nike
NKE
$60.1B
– –
-2,166
Closed -$219K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,479
Closed -$213K
PANW icon
140
Palo Alto Networks
PANW
$315B
– –
-5,364
Closed -$207K
XXII
141
22nd Century Group
XXII
$1.49M
– –
0
– -$11K
2 3 4 5
6

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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.