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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
(+35%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.75M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.87M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$396K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$365K |
| 4 |
Wells Fargo
WFC
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMWP
151
DELISTED
Eros Media World PLC
EMWP
| $44K | 0.02% |
+1,000
| New | +$58.3K |
|
|
IDEX
152
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $27K | 0.01% |
+240
| New | +$38.2K |
|
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| – | – |
-3,977
| Closed | -$201K |
|
154
Ceragon Networks
CRNT
$201M
| – | – |
-10,040
| Closed | -$22K |
|
155
DigitalBridge
DBRG
$2.95B
| – | – |
-2,802
| Closed | -$27K |
|
|
DVAX
156
DELISTED
Dynavax Technologies
DVAX
| – | – |
-13,000
| Closed | -$115K |
|
|
157
Inovio Pharmaceuticals
INO
$79.6M
| – | – |
-952
| Closed | -$308K |
|
|
158
Wells Fargo
WFC
$269B
| – | – |
-12,581
| Closed | -$322K |
|
159
ExxonMobil
XOM
$657B
| – | – |
-4,815
| Closed | -$215K |
|
160
Corpay
CPAY
$26.9B
| – | – |
-1,012
| Closed | -$255K |
|
|
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,262
| Closed | -$219K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-10,240
| Closed | -$223K |
|
|
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,098
| Closed | -$236K |
|
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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.