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
ABT icon
276
Abbott
ABT
$230B
$249K 0.04%
2,264
-54
-2% -$5.94K
CLF icon
277
Cleveland-Cliffs
CLF
$5.18B
$245K 0.04%
11,990
-940
-7% -$19.2K
CMF icon
278
iShares California Muni Bond ETF
CMF
$3.36B
$243K 0.04%
4,202
+1
+0% +$58
PCG icon
279
PG&E
PCG
$33.7B
$243K 0.04%
13,477
+1,000
+8% +$18K
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$242K 0.04%
4,988
-480
-9% -$23.3K
EIX icon
281
Edison International
EIX
$21.3B
$238K 0.04%
3,327
+6
+0.2% +$429
FCX icon
282
Freeport-McMoran
FCX
$66.3B
$236K 0.04%
5,548
-103
-2% -$4.38K
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$232K 0.04%
2,213
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$231K 0.04%
2,302
-156
-6% -$15.7K
COTY icon
285
Coty
COTY
$3.78B
$230K 0.04%
18,500
+1,000
+6% +$12.4K
UCON icon
286
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$229K 0.04%
9,265
+47
+0.5% +$1.16K
SCHW icon
287
Charles Schwab
SCHW
$175B
$228K 0.04%
+3,311
New +$228K
PAYX icon
288
Paychex
PAYX
$48.8B
$225K 0.04%
1,892
-6
-0.3% -$715
SPYD icon
289
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$225K 0.04%
5,752
-10,435
-64% -$409K
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$225K 0.04%
+4,687
New +$225K
CCD
291
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$223K 0.04%
11,273
+35
+0.3% +$692
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$223K 0.04%
1,900
-250
-12% -$29.3K
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$222K 0.04%
5,965
-143
-2% -$5.32K
AFL icon
294
Aflac
AFL
$57.1B
$222K 0.04%
+2,688
New +$222K
NOC icon
295
Northrop Grumman
NOC
$83.2B
$221K 0.04%
472
-62
-12% -$29K
CVS icon
296
CVS Health
CVS
$93B
$213K 0.04%
2,698
-189
-7% -$14.9K
AZO icon
297
AutoZone
AZO
$70.1B
$209K 0.03%
81
-1
-1% -$2.59K
BKNG icon
298
Booking.com
BKNG
$181B
$209K 0.03%
+59
New +$209K
ET icon
299
Energy Transfer Partners
ET
$60.3B
$208K 0.03%
15,048
+127
+0.9% +$1.75K
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$207K 0.03%
+4,010
New +$207K
10 11
12
13 14