PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
77
Reduced
86
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-13,470
| Closed | -$131K |
|
227
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,728
| Closed | -$201K |
|
228
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-7,232
| Closed | -$421K |
|
229
American Express
AXP
$225B
| – | – |
-1,332
| Closed | -$253K |
|
230
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,109
| Closed | -$204K |
|
231
Accenture
ACN
$158B
| – | – |
-683
| Closed | -$228K |
|