PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
73
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 4 |
DocuSign
DOCU
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$189B
| – | – |
-943
| Closed | -$472K |
|
227
PENN Entertainment
PENN
$2.88B
| – | – |
-2,247
| Closed | -$236K |
|
228
Progressive
PGR
$144B
| – | – |
-2,224
| Closed | -$213K |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,253
| Closed | -$423K |
|
230
Teladoc Health
TDOC
$1.36B
| – | – |
-1,801
| Closed | -$327K |
|
231
VYNE Therapeutics
VYNE
$8.09M
| – | – |
-35,000
| Closed | -$240K |
|
232
Zoom
ZM
$25B
| – | – |
-624
| Closed | -$200K |
|
233
Corpay
CPAY
$22.3B
| – | – |
-762
| Closed | -$205K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-10,467
| Closed | -$457K |
|
|
FSKR
235
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-11,054
| Closed | -$216K |
|