PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$40.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
276
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$317K 0.04%
7,784
-2,382
-23% -$97.1K
CI icon
277
Cigna
CI
$80.2B
$316K 0.04%
913
– –
BBAG icon
278
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$314K 0.04%
6,647
+118
+2% +$5.58K
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$312K 0.04%
2,997
+9
+0.3% +$938
PLD icon
280
Prologis
PLD
$103B
$309K 0.04%
2,449
+199
+9% +$25.1K
HOG icon
281
Harley-Davidson
HOG
$3.57B
$308K 0.04%
8,000
– –
SPBO icon
282
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$306K 0.04%
10,202
-1,215
-11% -$36.5K
ANET icon
283
Arista Networks
ANET
$173B
$304K 0.04%
3,172
+340
+12% +$32.6K
IRM icon
284
Iron Mountain
IRM
$26.5B
$303K 0.04%
2,549
+9
+0.4% +$1.07K
VIS icon
285
Vanguard Industrials ETF
VIS
$6.05B
$302K 0.04%
1,161
-591
-34% -$154K
WM icon
286
Waste Management
WM
$90.4B
$302K 0.04%
1,453
+18
+1% +$3.74K
JHMM icon
287
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$297K 0.04%
4,931
+50
+1% +$3.01K
AFL icon
288
Aflac
AFL
$57.1B
$294K 0.04%
2,628
– –
MELI icon
289
Mercado Libre
MELI
$120B
$293K 0.04%
+143
New +$293K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$14.4B
$292K 0.04%
8,785
+1,059
+14% +$35.2K
MO icon
291
Altria Group
MO
$112B
$292K 0.04%
5,715
+65
+1% +$3.32K
EIX icon
292
Edison International
EIX
$21.3B
$291K 0.04%
3,343
+6
+0.2% +$522
DJD icon
293
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$291K 0.04%
5,535
– –
SOXX icon
294
iShares Semiconductor ETF
SOXX
$13.4B
$291K 0.04%
1,262
-18
-1% -$4.15K
AMAT icon
295
Applied Materials
AMAT
$124B
$285K 0.04%
1,410
-205
-13% -$41.4K
GRID icon
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$282K 0.04%
2,215
– –
LKQ icon
297
LKQ Corp
LKQ
$8.23B
$281K 0.04%
7,040
+845
+14% +$33.7K
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.03B
$279K 0.04%
2,733
+278
+11% +$28.4K
ISCV icon
299
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$278K 0.04%
4,380
-831
-16% -$52.7K
PCG icon
300
PG&E
PCG
$33.7B
$276K 0.04%
13,982
-240
-2% -$4.75K
10 11
12
13 14