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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
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.25B
$262K 0.12%
5,564
-161
-3% -$8.42K
PGX icon
152
Invesco Preferred ETF
PGX
$3.76B
$260K 0.12%
+21,861
New +$275K
BIZD icon
153
VanEck BDC Income ETF
BIZD
$1.68B
$255K 0.12%
18,790
-1,533
-8% -$23.9K
CSM icon
154
ProShares Large Cap Core Plus
CSM
$533M
$254K 0.12%
6,008
-3,232
-35% -$152K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.11%
4,811
+1,145
+31% +$67.3K
BA icon
156
Boeing
BA
$183B
$247K 0.11%
2,043
-1,030
-34% -$158K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$246K 0.11%
+2,683
New +$245K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$244K 0.11%
+3,428
New +$249K
MCHP icon
159
Microchip Technology
MCHP
$43.1B
$243K 0.11%
3,975
+17
+0.4% +$1.12K
REGL icon
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$237K 0.11%
3,673
-157
-4% -$11K
TGT icon
161
Target
TGT
$69.9B
$237K 0.11%
1,597
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$236K 0.11%
1,255
+11
+0.9% +$2.14K
AER icon
163
AerCap
AER
$23.6B
$233K 0.11%
5,515
-195
-3% -$8.62K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.11%
+1,075
New +$246K
TSN icon
165
Tyson Foods
TSN
$19.6B
$232K 0.11%
3,516
+1,181
+51% +$93.4K
TXN icon
166
Texas Instruments
TXN
$253B
$231K 0.1%
+1,493
New +$250K
BX icon
167
Blackstone
BX
$110B
$229K 0.1%
2,737
+410
+18% +$39.7K
TWLO icon
168
Twilio
TWLO
$37.9B
$227K 0.1%
3,285
+302
+10% +$24.1K
WPC icon
169
W.P. Carey
WPC
$16.1B
$221K 0.1%
+3,231
New +$264K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$219K 0.1%
4,330
-378
-8% -$20.7K
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$217K 0.1%
8,749
+229
+3% +$6.36K
WM icon
172
Waste Management
WM
$90.5B
$216K 0.1%
+1,347
New +$222K
QCOM icon
173
Qualcomm
QCOM
$171B
$213K 0.1%
+1,887
New +$259K
DG icon
174
Dollar General
DG
$26.4B
$212K 0.1%
884
-922
-51% -$227K
ADM icon
175
Archer Daniels Midland
ADM
$38.4B
$210K 0.1%
2,614
– –
5 6
7
8 9

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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
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Perennial Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.