PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$237K 0.04%
+2,941
New +$237K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$237K 0.04%
+3,034
New +$237K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$236K 0.04%
4,931
– –
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$236K 0.04%
2,376
-1,057
-31% -$105K
CRWD icon
280
CrowdStrike
CRWD
$105B
$235K 0.04%
+1,712
New +$235K
NOC icon
281
Northrop Grumman
NOC
$83.2B
$233K 0.04%
+505
New +$233K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$1.59B
$231K 0.04%
+11,668
New +$231K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$230K 0.04%
+3,122
New +$230K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$230K 0.04%
+5,840
New +$230K
DKNG icon
285
DraftKings
DKNG
$23.1B
$229K 0.04%
+11,839
New +$229K
FCX icon
286
Freeport-McMoran
FCX
$66.5B
$228K 0.04%
+5,567
New +$228K
C icon
287
Citigroup
C
$176B
$226K 0.04%
4,820
-91
-2% -$4.27K
GILD icon
288
Gilead Sciences
GILD
$143B
$224K 0.04%
2,703
+26
+1% +$2.16K
NEE icon
289
NextEra Energy, Inc.
NEE
$146B
$224K 0.04%
2,899
+231
+9% +$17.8K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$223K 0.04%
+2,538
New +$223K
ABT icon
291
Abbott
ABT
$231B
$223K 0.04%
2,198
+144
+7% +$14.6K
PAYX icon
292
Paychex
PAYX
$48.7B
$221K 0.04%
+1,931
New +$221K
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$219K 0.04%
+1,072
New +$219K
WM icon
294
Waste Management
WM
$88.6B
$219K 0.04%
1,343
-20
-1% -$3.26K
DG icon
295
Dollar General
DG
$24.1B
$218K 0.04%
1,034
+161
+18% +$33.9K
GRID icon
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$216K 0.04%
+2,210
New +$216K
MO icon
297
Altria Group
MO
$112B
$215K 0.04%
4,816
-1,014
-17% -$45.2K
CCD
298
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$214K 0.04%
+10,038
New +$214K
ES icon
299
Eversource Energy
ES
$23.6B
$211K 0.04%
+2,697
New +$211K
COTY icon
300
Coty
COTY
$3.81B
$211K 0.04%
17,500
-9,000
-34% -$109K
10 11
12
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