PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$65.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.8M
5
IYW icon
iShares US Technology ETF
IYW
$5.44M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.04M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.45M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$292K 0.03%
6,619
-406
-6% -$17.9K
PCG icon
302
PG&E
PCG
$33.7B
$286K 0.03%
14,168
+186
+1% +$3.75K
UPST icon
303
Upstart Holdings
UPST
$6.2B
$284K 0.03%
+4,620
New +$284K
AMP icon
304
Ameriprise Financial
AMP
$47.8B
$282K 0.03%
530
-1
-0.2% -$532
AJG icon
305
Arthur J. Gallagher & Co
AJG
$77.9B
$281K 0.03%
990
+27
+3% +$7.66K
DJD icon
306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$281K 0.03%
5,535
– –
PLD icon
307
Prologis
PLD
$103B
$280K 0.03%
2,649
+200
+8% +$21.1K
AAAU icon
308
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$279K 0.03%
+10,746
New +$279K
MLPX icon
309
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$277K 0.03%
+4,570
New +$277K
CCL icon
310
Carnival Corp
CCL
$42.5B
$277K 0.03%
+11,096
New +$277K
URA icon
311
Global X Uranium ETF
URA
$4.23B
$276K 0.03%
10,304
+1,494
+17% +$40K
AZO icon
312
AutoZone
AZO
$70.1B
$275K 0.03%
86
– –
XPO icon
313
XPO
XPO
$14.8B
$275K 0.03%
2,099
+160
+8% +$21K
ISCV icon
314
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$275K 0.03%
4,339
-41
-0.9% -$2.6K
VV icon
315
Vanguard Large-Cap ETF
VV
$44.3B
$275K 0.03%
+1,019
New +$275K
ET icon
316
Energy Transfer Partners
ET
$60.3B
$273K 0.03%
13,943
+24
+0.2% +$470
GILD icon
317
Gilead Sciences
GILD
$140B
$273K 0.03%
2,952
+72
+3% +$6.65K
AFL icon
318
Aflac
AFL
$57.1B
$272K 0.03%
2,628
– –
ABT icon
319
Abbott
ABT
$230B
$271K 0.03%
2,396
+36
+2% +$4.07K
SPBO icon
320
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$271K 0.03%
9,457
-745
-7% -$21.3K
XOP icon
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$271K 0.03%
2,045
-668
-25% -$88.4K
EMR icon
322
Emerson Electric
EMR
$72.9B
$269K 0.03%
2,171
+121
+6% +$15K
CI icon
323
Cigna
CI
$80.2B
$268K 0.03%
971
+58
+6% +$16K
IRM icon
324
Iron Mountain
IRM
$26.5B
$268K 0.03%
2,545
-4
-0.2% -$420
EIX icon
325
Edison International
EIX
$21.3B
$267K 0.03%
3,347
+4
+0.1% +$319
11 12
13
14 15