PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Costco
COST
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| $253K | 0.04% |
842
-183
| -18% | -$54.9K |
|
302
Arthur J. Gallagher & Co
AJG
$77.9B
| $250K | 0.04% |
963
+113
| +13% | +$29.3K |
|
303
PG&E
PCG
$33.7B
| $248K | 0.04% |
14,222
+345
| +2% | +$6.02K |
|
304
Arista Networks
ANET
$173B
| $248K | 0.04% |
+708
| New | +$248K |
|
305
Phillips 66
PSX
$52.8B
| $248K | 0.04% |
1,755
-447
| -20% | -$63.1K |
|
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $247K | 0.04% |
5,406
-1,109
| -17% | -$50.7K |
|
307
Energy Transfer Partners
ET
$60.3B
| $247K | 0.04% |
15,199
+25
| +0.2% | +$405 |
|
308
Occidental Petroleum
OXY
$45.6B
| $245K | 0.04% |
3,891
-306
| -7% | -$19.3K |
|
309
United Parcel Service
UPS
$72.3B
| $245K | 0.04% |
1,789
+36
| +2% | +$4.93K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $244K | 0.03% |
7,726
-710
| -8% | -$22.4K |
|
311
Edison International
EIX
$21.3B
| $240K | 0.03% |
3,337
+4
| +0.1% | +$287 |
|
312
Abbott
ABT
$230B
| $239K | 0.03% |
2,304
+40
| +2% | +$4.15K |
|
313
Charles Schwab
SCHW
$175B
| $237K | 0.03% |
3,212
-99
| -3% | -$7.3K |
|
314
Aflac
AFL
$57.1B
| $235K | 0.03% |
2,628
| – | – |
|
315
First Trust Cloud Computing ETF
SKYY
$3.03B
| $235K | 0.03% |
+2,455
| New | +$235K |
|
316
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $235K | 0.03% |
15,729
+4,310
| +38% | +$64.3K |
|
317
iShares Bitcoin Trust
IBIT
$83.8B
| $234K | 0.03% |
+6,863
| New | +$234K |
|
318
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $234K | 0.03% |
5,965
| – | – |
|
319
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $232K | 0.03% |
+4,666
| New | +$232K |
|
320
VanEck Merk Gold Trust
OUNZ
$1.91B
| $231K | 0.03% |
10,275
| – | – |
|
321
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $230K | 0.03% |
4,345
-2,165
| -33% | -$115K |
|
322
Iron Mountain
IRM
$26.5B
| $228K | 0.03% |
2,540
+12
| +0.5% | +$1.08K |
|
323
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.03% |
3,206
-25
| -0.8% | -$1.77K |
|
324
Emerson Electric
EMR
$72.9B
| $226K | 0.03% |
+2,047
| New | +$226K |
|
325
Paychex
PAYX
$48.8B
| $225K | 0.03% |
1,899
+3
| +0.2% | +$356 |
|