PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
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
+$888M
(+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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.5B
| $226K | 0.03% |
11,563
+467
| +4% | +$9.12K |
|
377
Microchip Technology
MCHP
$34.2B
| $225K | 0.03% |
4,653
-578
| -11% | -$28K |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.03% |
+2,711
| New | +$224K |
|
379
SPDR S&P Insurance ETF
KIE
$852M
| $224K | 0.03% |
+3,700
| New | +$224K |
|
380
XPO
XPO
$14.8B
| $223K | 0.03% |
2,074
-25
| -1% | -$2.69K |
|
381
DexCom
DXCM
$30.9B
| $222K | 0.03% |
3,257
+41
| +1% | +$2.8K |
|
382
Ecolab
ECL
$77.5B
| $222K | 0.03% |
+875
| New | +$222K |
|
383
S&P Global
SPGI
$165B
| $220K | 0.02% |
432
+29
| +7% | +$14.7K |
|
384
Medtronic
MDT
$118B
| $219K | 0.02% |
+2,441
| New | +$219K |
|
|
OPP
385
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $219K | 0.02% |
25,529
-6,261
| -20% | -$53.7K |
|
386
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.02% |
8,936
-6,036
| -40% | -$147K |
|
387
AB InBev
BUD
$116B
| $217K | 0.02% |
+3,525
| New | +$217K |
|
388
Phillips 66
PSX
$52.8B
| $216K | 0.02% |
+1,749
| New | +$216K |
|
389
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.02% |
1,602
-1,306
| -45% | -$175K |
|
390
Liberty Media Series C
FWONK
$25B
| $215K | 0.02% |
+2,385
| New | +$215K |
|
391
SentinelOne
S
$6.01B
| $214K | 0.02% |
11,791
+451
| +4% | +$8.2K |
|
392
Enterprise Products Partners
EPD
$68.9B
| $214K | 0.02% |
6,276
-2,181
| -26% | -$74.5K |
|
393
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
| $214K | 0.02% |
+4,399
| New | +$214K |
|
394
Upstart Holdings
UPST
$6.2B
| $213K | 0.02% |
4,620
| – | – |
|
|
CGHM
395
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $212K | 0.02% |
+8,466
| New | +$212K |
|
396
Snowflake
SNOW
$76.5B
| $212K | 0.02% |
+1,449
| New | +$212K |
|
397
PG&E
PCG
$33.7B
| $210K | 0.02% |
12,251
-1,917
| -14% | -$32.9K |
|
398
EOG Resources
EOG
$65.8B
| $210K | 0.02% |
+1,637
| New | +$210K |
|
399
Regeneron Pharmaceuticals
REGN
$59.8B
| $209K | 0.02% |
+329
| New | +$209K |
|
400
Dimensional US Small Cap ETF
DFAS
$11.2B
| $208K | 0.02% |
3,484
| – | – |
|