PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBTP icon
226
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$337K 0.06%
13,553
– –
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$337K 0.06%
4,457
+15
+0.3% +$1.13K
PFE icon
228
Pfizer
PFE
$141B
$332K 0.05%
11,515
-876
-7% -$25.2K
OXY icon
229
Occidental Petroleum
OXY
$45.6B
$325K 0.05%
5,447
-402
-7% -$24K
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$322K 0.05%
6,317
-817
-11% -$41.6K
KLAC icon
231
KLA
KLAC
$111B
$321K 0.05%
552
+119
+27% +$69.2K
UPS icon
232
United Parcel Service
UPS
$72.3B
$320K 0.05%
2,032
-361
-15% -$56.8K
ISCV icon
233
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$319K 0.05%
5,380
-4,588
-46% -$272K
IMMR icon
234
Immersion
IMMR
$227M
$318K 0.05%
45,072
-393
-0.9% -$2.77K
C icon
235
Citigroup
C
$175B
$314K 0.05%
6,110
+549
+10% +$28.2K
ADP icon
236
Automatic Data Processing
ADP
$121B
$313K 0.05%
1,343
-9
-0.7% -$2.1K
CLOI icon
237
VanEck CLO ETF
CLOI
$1.15B
$306K 0.05%
+5,874
New +$306K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$306K 0.05%
3,161
-1,621
-34% -$157K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$303K 0.05%
7,176
-2,712
-27% -$114K
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$303K 0.05%
6,568
+153
+2% +$7.05K
MSI icon
241
Motorola Solutions
MSI
$79B
$299K 0.05%
956
-39
-4% -$12.2K
HDV icon
242
iShares Core High Dividend ETF
HDV
$11.6B
$299K 0.05%
2,930
– –
CSM icon
243
ProShares Large Cap Core Plus
CSM
$467M
$297K 0.05%
5,418
-590
-10% -$32.3K
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$296K 0.05%
5,868
-328
-5% -$16.6K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$295K 0.05%
2,987
+211
+8% +$20.9K
CI icon
246
Cigna
CI
$80.2B
$295K 0.05%
986
+23
+2% +$6.89K
HOG icon
247
Harley-Davidson
HOG
$3.57B
$295K 0.05%
8,000
– –
LKQ icon
248
LKQ Corp
LKQ
$8.23B
$294K 0.05%
6,142
+821
+15% +$39.2K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.5B
$293K 0.05%
1,069
+1
+0.1% +$274
PFFV icon
250
Global X Variable Rate Preferred ETF
PFFV
$312M
$285K 0.05%
12,295
-3,304
-21% -$76.5K
8 9
10
11 12