PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M
(+4.7%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.5B
| $368K | 0.04% |
1,066
+76
| +8% | +$26.2K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $364K | 0.04% |
3,642
-1,972
| -35% | -$197K |
|
278
Intuit
INTU
$188B
| $364K | 0.04% |
593
-19
| -3% | -$11.7K |
|
279
Waste Management
WM
$88.9B
| $364K | 0.04% |
1,571
+66
| +4% | +$15.3K |
|
280
Honeywell
HON
$136B
| $363K | 0.04% |
1,715
-81
| -5% | -$17.2K |
|
281
Bristol-Myers Squibb
BMY
$95.3B
| $362K | 0.04% |
5,944
+616
| +12% | +$37.6K |
|
282
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $359K | 0.04% |
14,068
+1,004
| +8% | +$25.7K |
|
283
Automatic Data Processing
ADP
$121B
| $356K | 0.04% |
1,166
-184
| -14% | -$56.2K |
|
284
Prologis
PLD
$106B
| $355K | 0.04% |
3,180
+531
| +20% | +$59.3K |
|
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $353K | 0.04% |
5,905
+4
| +0.1% | +$239 |
|
286
Sempra
SRE
$52.7B
| $353K | 0.04% |
4,945
-123
| -2% | -$8.78K |
|
287
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $352K | 0.04% |
6,189
-125
| -2% | -$7.11K |
|
288
Goldman Sachs
GS
$222B
| $351K | 0.04% |
+643
| New | +$351K |
|
289
Mitek Systems
MITK
$443M
| $350K | 0.04% |
42,370
-800
| -2% | -$6.6K |
|
290
Invesco Preferred ETF
PGX
$3.91B
| $349K | 0.04% |
31,109
-5,245
| -14% | -$58.8K |
|
291
Arista Networks
ANET
$178B
| $344K | 0.04% |
4,443
+590
| +15% | +$45.7K |
|
292
Comcast
CMCSA
$125B
| $343K | 0.04% |
9,287
+3,654
| +65% | +$135K |
|
293
Autodesk
ADSK
$69.2B
| $342K | 0.04% |
+1,308
| New | +$342K |
|
294
W.P. Carey
WPC
$14.9B
| $342K | 0.04% |
5,419
-223
| -4% | -$14.1K |
|
295
Abbott
ABT
$233B
| $342K | 0.04% |
2,577
+181
| +8% | +$24K |
|
296
Lennar Class A
LEN
$37B
| $339K | 0.04% |
+2,957
| New | +$339K |
|
297
Novartis
NVS
$252B
| $338K | 0.04% |
+3,029
| New | +$338K |
|
298
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $337K | 0.04% |
8,284
+321
| +4% | +$13K |
|
299
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $335K | 0.04% |
6,853
+1,578
| +30% | +$77K |
|
300
iShares Russell 3000 ETF
IWV
$16.6B
| $334K | 0.04% |
1,052
+1
| +0.1% | +$318 |
|