PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 8.84% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.95% | 6,440 +375 | +6% | +$62.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $997K | 0.89% | 17,766 +8,900 | +100% | +$499K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $917K | 0.82% | 10,354 -342 | -3% | -$30.3K |
|
29
Alibaba
BABA
$322B
| $913K | 0.81% | 4,692 +81 | +2% | +$15.8K |
|
30
PepsiCo
PEP
$204B
| $852K | 0.76% | 7,088 +320 | +5% | +$38.5K |
|
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $823K | 0.73% | 18,273 +7,303 | +67% | +$329K |
|
32
Walt Disney
DIS
$213B
| $772K | 0.69% | 7,971 +763 | +11% | +$73.9K |
|
33
JPMorgan Chase
JPM
$829B
| $761K | 0.68% | 8,454 -354 | -4% | -$31.9K |
|
34
Vanguard Growth ETF
VUG
$185B
| $758K | 0.67% | 4,839 -406 | -8% | -$63.6K |
|
35
FS KKR Capital
FSK
$5.11B
| $755K | 0.67% | 251,608 +78,754 | +46% | +$236K |
|
36
Home Depot
HD
$405B
| $666K | 0.59% | 3,568 -129 | -3% | -$24.1K |
|
37
Broadcom
AVGO
$1.4T
| $634K | 0.56% | 2,671 +199 | +8% | +$47.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.56% | 543 +17 | +3% | +$19.7K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $618K | 0.55% | 7,631 -1,545 | -17% | -$125K |
|
40
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $616K | 0.55% | 7,219 -445 | -6% | -$38K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $612K | 0.54% | 18,780 +8,356 | +80% | +$272K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $607K | 0.54% | 2,563 -2,303 | -47% | -$545K |
|
43
Verizon
VZ
$186B
| $597K | 0.53% | 11,122 +1,072 | +11% | +$57.5K |
|
44
Mastercard
MA
$538B
| $589K | 0.52% | 2,433 +140 | +6% | +$33.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $568K | 0.5% | 11,388 -16,614 | -59% | -$829K |
|
46
Procter & Gamble
PG
$368B
| $557K | 0.5% | 5,071 +3 | +0.1% | +$330 |
|
47
Intel
INTC
$107B
| $555K | 0.49% | 10,269 +7 | +0.1% | +$378 |
|
48
SBA Communications
SBAC
$22B
| $554K | 0.49% | 2,051 | – | – |
|
49
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $551K | 0.49% | 11,921 +4,542 | +62% | +$210K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $492K | 0.44% | 8,132 | – | – |
|