PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Costco
COST
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $408K | 0.06% |
9,371
+3,532
| +60% | +$154K |
|
227
Target
TGT
$42B
| $406K | 0.06% |
2,744
+105
| +4% | +$15.5K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $406K | 0.06% |
+5,850
| New | +$406K |
|
229
Ford
F
$46.2B
| $399K | 0.06% |
31,855
-898
| -3% | -$11.3K |
|
230
Thermo Fisher Scientific
TMO
$183B
| $397K | 0.06% |
717
+68
| +10% | +$37.7K |
|
231
McDonald's
MCD
$226B
| $396K | 0.06% |
1,555
+86
| +6% | +$21.9K |
|
232
Blackstone
BX
$131B
| $390K | 0.06% |
3,152
+14
| +0.4% | +$1.73K |
|
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $388K | 0.06% |
+12,584
| New | +$388K |
|
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $388K | 0.06% |
7,774
-1,399
| -15% | -$69.8K |
|
235
Citigroup
C
$175B
| $384K | 0.05% |
6,054
-31
| -0.5% | -$1.97K |
|
236
Honeywell
HON
$136B
| $383K | 0.05% |
1,794
+49
| +3% | +$10.5K |
|
237
Applied Materials
AMAT
$124B
| $381K | 0.05% |
1,615
+46
| +3% | +$10.9K |
|
238
Sempra
SRE
$53.7B
| $377K | 0.05% |
4,963
+134
| +3% | +$10.2K |
|
239
O'Reilly Automotive
ORLY
$88.1B
| $377K | 0.05% |
357
+3
| +0.8% | +$3.17K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $375K | 0.05% |
+6,555
| New | +$375K |
|
241
Pool Corp
POOL
$11.4B
| $375K | 0.05% |
1,219
+33
| +3% | +$10.1K |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $374K | 0.05% |
+21,567
| New | +$374K |
|
243
Micron Technology
MU
$133B
| $371K | 0.05% |
2,820
+338
| +14% | +$44.5K |
|
244
Intuit
INTU
$187B
| $369K | 0.05% |
562
+6
| +1% | +$3.94K |
|
245
Motorola Solutions
MSI
$79B
| $369K | 0.05% |
956
| – | – |
|
246
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $367K | 0.05% |
+4,537
| New | +$367K |
|
|
OPP
247
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $362K | 0.05% |
41,824
| – | – |
|
248
VanEck CLO ETF
CLOI
$1.15B
| $360K | 0.05% |
6,807
-3,580
| -34% | -$190K |
|
249
RTX Corp
RTX
$212B
| $360K | 0.05% |
3,589
+67
| +2% | +$6.73K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.46B
| $359K | 0.05% |
4,066
+33
| +0.8% | +$2.91K |
|