PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.63M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.8M |
| 5 |
iShares US Technology ETF
IYW
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$194B
| $399K | 0.05% |
6,611
+212
| +3% | +$12.8K |
|
252
Citigroup
C
$175B
| $399K | 0.05% |
5,664
-41
| -0.7% | -$2.89K |
|
253
Automatic Data Processing
ADP
$121B
| $395K | 0.05% |
1,350
+1
| +0.1% | +$293 |
|
254
Materials Select Sector SPDR Fund
XLB
$5.46B
| $390K | 0.05% |
4,640
+10
| +0.2% | +$841 |
|
255
Intuit
INTU
$187B
| $385K | 0.05% |
612
+51
| +9% | +$32.1K |
|
256
Motorola Solutions
MSI
$79B
| $383K | 0.05% |
828
+104
| +14% | +$48.1K |
|
257
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.05% |
2,908
+1,106
| +61% | +$145K |
|
258
Target
TGT
$42B
| $382K | 0.05% |
2,824
+317
| +13% | +$42.9K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $381K | 0.04% |
6,314
| – | – |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $381K | 0.04% |
4,930
+55
| +1% | +$4.25K |
|
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $379K | 0.04% |
9,093
-2,968
| -25% | -$124K |
|
262
iShares Core High Dividend ETF
HDV
$11.6B
| $379K | 0.04% |
3,378
+152
| +5% | +$17.1K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $366K | 0.04% |
1,065
+2
| +0.2% | +$687 |
|
264
PPG Industries
PPG
$24.6B
| $365K | 0.04% |
+3,058
| New | +$365K |
|
265
Harbor Long-Term Growers ETF
WINN
$996M
| $362K | 0.04% |
+13,307
| New | +$362K |
|
266
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.04% |
14,972
-1,626
| -10% | -$39.1K |
|
267
Altria Group
MO
$112B
| $358K | 0.04% |
6,840
+1,125
| +20% | +$58.8K |
|
268
Trade Desk
TTD
$26.3B
| $355K | 0.04% |
3,017
+30
| +1% | +$3.53K |
|
269
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $354K | 0.04% |
+13,536
| New | +$354K |
|
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $354K | 0.04% |
3,553
+2
| +0.1% | +$199 |
|
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $353K | 0.04% |
5,901
-4,982
| -46% | -$298K |
|
272
iShares Russell 3000 ETF
IWV
$16.5B
| $351K | 0.04% |
1,051
-20
| -2% | -$6.69K |
|
273
Stryker
SYK
$149B
| $350K | 0.04% |
973
+11
| +1% | +$3.96K |
|
274
Intel
INTC
$105B
| $339K | 0.04% |
16,911
-307
| -2% | -$6.16K |
|
275
Hyatt Hotels
H
$13.7B
| $338K | 0.04% |
2,152
+2
| +0.1% | +$314 |
|