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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
PINS icon
126
Pinterest
PINS
$13B
$239K 0.12%
+5,852
New +$191K
TGT icon
127
Target
TGT
$69.9B
$238K 0.12%
+1,508
New +$207K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$230K 0.12%
6,240
-200
-3% -$7.48K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$226K 0.11%
+4,119
New +$226K
LKQ icon
130
LKQ Corp
LKQ
$6.25B
$223K 0.11%
8,043
– –
ABB
131
DELISTED
ABB Ltd
ABB
$222K 0.11%
+8,585
New +$219K
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
$222K 0.11%
+15,111
New +$216K
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$214K 0.11%
+1,480
New +$206K
GD icon
134
General Dynamics
GD
$107B
$211K 0.11%
+1,530
New +$226K
DHI icon
135
D.R. Horton
DHI
$40.8B
$210K 0.11%
+2,755
New +$188K
UBER icon
136
Uber
UBER
$154B
$210K 0.11%
+5,786
New +$191K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$209K 0.1%
+1,631
New +$205K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.3B
$206K 0.1%
+8,300
New +$200K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$200K 0.1%
+1,925
New +$202K
PMT
140
PennyMac Mortgage Investment
PMT
$827M
$168K 0.08%
+10,509
New +$186K
GDEN
141
DELISTED
Golden Entertainment
GDEN
$138K 0.07%
10,000
– –
INSG icon
142
Inseego
INSG
$82.6M
$109K 0.05%
+1,066
New +$123K
GE icon
143
GE Aerospace
GE
$379B
$105K 0.05%
3,380
+4
+0.1% +$130
KVHI icon
144
KVH Industries
KVHI
$142M
$103K 0.05%
+11,235
New +$94.3K
AGS
145
DELISTED
PlayAGS
AGS
$89K 0.04%
25,000
– –
CNTY icon
146
Century Casinos
CNTY
$34.3M
$82K 0.04%
15,000
– –
COTY icon
147
Coty
COTY
$2.43B
$79K 0.04%
+29,000
New +$109K
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$67K 0.03%
13,459
+2,200
+20% +$12.2K
BRSP
149
BrightSpire Capital
BRSP
$628M
$65K 0.03%
13,295
+201
+2% +$1.21K
INSE icon
150
Inspired Entertainment
INSE
$163M
$44K 0.02%
15,000
– –
3 4 5
6
7

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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 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.