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
(+10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.9B
| $244K | 0.03% |
3,633
+477
| +15% | +$32K |
|
327
iShares Select Dividend ETF
DVY
$20.6B
| $243K | 0.03% |
+1,802
| New | +$243K |
|
328
Gilead Sciences
GILD
$140B
| $241K | 0.03% |
+2,880
| New | +$241K |
|
329
Vanguard Total International Bond ETF
BNDX
$68B
| $241K | 0.03% |
+4,784
| New | +$241K |
|
330
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.03% |
2,459
+12
| +0.5% | +$1.17K |
|
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $236K | 0.03% |
5,171
-150
| -3% | -$6.85K |
|
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.03% |
+2,840
| New | +$236K |
|
333
iShares Russell 1000 ETF
IWB
$43.1B
| $236K | 0.03% |
750
| – | – |
|
334
Comcast
CMCSA
$125B
| $232K | 0.03% |
5,560
-1,475
| -21% | -$61.6K |
|
335
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $232K | 0.03% |
+4,647
| New | +$232K |
|
336
FedEx
FDX
$53.2B
| $232K | 0.03% |
848
+6
| +0.7% | +$1.64K |
|
337
Phillips 66
PSX
$52.8B
| $226K | 0.03% |
1,720
-35
| -2% | -$4.6K |
|
338
SentinelOne
S
$6.01B
| $226K | 0.03% |
+9,447
| New | +$226K |
|
339
Dimensional US Small Cap ETF
DFAS
$11.2B
| $226K | 0.03% |
3,484
+3
| +0.1% | +$195 |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $225K | 0.03% |
2,935
-2,915
| -50% | -$224K |
|
341
Emerson Electric
EMR
$72.9B
| $224K | 0.03% |
2,050
+3
| +0.1% | +$328 |
|
342
Energy Transfer Partners
ET
$60.3B
| $223K | 0.03% |
13,919
-1,280
| -8% | -$20.5K |
|
343
Nike
NKE
$110B
| $223K | 0.03% |
+2,521
| New | +$223K |
|
344
Arm
ARM
$139B
| $221K | 0.03% |
1,545
-105
| -6% | -$15K |
|
345
Texas Instruments
TXN
$178B
| $219K | 0.03% |
1,061
-2
| -0.2% | -$413 |
|
346
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.03% |
7,521
+560
| +8% | +$16.3K |
|
347
Progressive
PGR
$145B
| $218K | 0.03% |
+860
| New | +$218K |
|
348
Novartis
NVS
$248B
| $218K | 0.03% |
+1,894
| New | +$218K |
|
349
Morgan Stanley
MS
$237B
| $217K | 0.03% |
+2,082
| New | +$217K |
|
350
Toyota
TM
$252B
| $215K | 0.03% |
+1,206
| New | +$215K |
|