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
AXP icon
251
American Express
AXP
$225B
$281K 0.05%
1,499
+32
+2% +$6K
RTX icon
252
RTX Corp
RTX
$212B
$280K 0.05%
3,333
+101
+3% +$8.5K
PSX icon
253
Phillips 66
PSX
$52.8B
$280K 0.05%
2,107
-155
-7% -$20.6K
H icon
254
Hyatt Hotels
H
$13.7B
$280K 0.05%
2,145
+3
+0.1% +$391
SYK icon
255
Stryker
SYK
$149B
$279K 0.05%
932
-1
-0.1% -$300
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$279K 0.05%
1,075
+3
+0.3% +$778
SPMB icon
257
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$279K 0.05%
12,632
-70,375
-85% -$1.55M
CMCSA icon
258
Comcast
CMCSA
$125B
$275K 0.05%
6,280
-1,881
-23% -$82.5K
BMY icon
259
Bristol-Myers Squibb
BMY
$96.7B
$271K 0.04%
5,276
-18
-0.3% -$923
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.1B
$267K 0.04%
3,026
+38
+1% +$3.36K
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$267K 0.04%
2,960
– –
PMT
262
PennyMac Mortgage Investment
PMT
$1.08B
$266K 0.04%
17,804
+368
+2% +$5.5K
RACE icon
263
Ferrari
RACE
$88.2B
$264K 0.04%
781
-226
-22% -$76.5K
SPHY icon
264
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$263K 0.04%
11,252
+459
+4% +$10.7K
DJD icon
265
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$263K 0.04%
5,715
-660
-10% -$30.4K
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$262K 0.04%
4,971
+100
+2% +$5.27K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.4B
$262K 0.04%
8,391
-281
-3% -$8.76K
PLD icon
268
Prologis
PLD
$103B
$261K 0.04%
+1,960
New +$261K
F icon
269
Ford
F
$46.2B
$261K 0.04%
21,377
+1,770
+9% +$21.6K
FDX icon
270
FedEx
FDX
$53.2B
$259K 0.04%
1,022
-20
-2% -$5.06K
AMAT icon
271
Applied Materials
AMAT
$124B
$258K 0.04%
1,593
-11
-0.7% -$1.78K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$258K 0.04%
6,280
+527
+9% +$21.7K
XYZ
273
Block, Inc.
XYZ
$46.2B
$255K 0.04%
+3,299
New +$255K
WM icon
274
Waste Management
WM
$90.4B
$253K 0.04%
1,410
+4
+0.3% +$717
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$252K 0.04%
+2,273
New +$252K
9 10
11
12 13