PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.67%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+35%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 5 |
Tesla
TSLA
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$389K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 4 |
Wells Fargo
WFC
|
$322K |
| 5 |
Inovio Pharmaceuticals
INO
|
$308K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.68% |
+4,365
| New | +$1.36M |
|
27
Visa
V
$681B
| $1.35M | 0.68% |
6,744
+4,721
| +233% | +$943K |
|
28
Alibaba
BABA
$325B
| $1.34M | 0.67% |
4,558
+375
| +9% | +$110K |
|
29
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.65% |
13,018
-1,377
| -10% | -$138K |
|
30
Merck
MRK
$210B
| $1.29M | 0.64% |
15,518
+11,043
| +247% | +$915K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.62% |
11,733
-478
| -4% | -$50.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.6% |
22,803
+6,868
| +43% | +$363K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.6% |
7,394
+257
| +4% | +$41.7K |
|
34
Walt Disney
DIS
$211B
| $1.2M | 0.6% |
9,687
+2,995
| +45% | +$370K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.58% |
3,458
+30
| +0.9% | +$10.1K |
|
36
JPMorgan Chase
JPM
$824B
| $1.15M | 0.58% |
11,996
+4,111
| +52% | +$395K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.56% |
3,328
+332
| +11% | +$112K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.56% |
4,884
| – | – |
|
39
Home Depot
HD
$406B
| $1.08M | 0.54% |
3,871
+470
| +14% | +$131K |
|
40
Intel
INTC
$105B
| $1.04M | 0.52% |
20,011
+9,241
| +86% | +$479K |
|
41
Salesforce
CRM
$245B
| $1.01M | 0.51% |
4,030
+1,811
| +82% | +$455K |
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $998K | 0.5% |
18,768
+2,386
| +15% | +$127K |
|
43
Mastercard
MA
$536B
| $967K | 0.48% |
2,856
+458
| +19% | +$155K |
|
44
PepsiCo
PEP
$203B
| $951K | 0.48% |
6,867
-172
| -2% | -$23.8K |
|
45
Blue Owl Capital
OBDC
$7.27B
| $948K | 0.48% |
78,551
+19,139
| +32% | +$231K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $904K | 0.45% |
620
+65
| +12% | +$94.8K |
|
47
PayPal
PYPL
$66.5B
| $898K | 0.45% |
4,548
+2
| +0% | +$395 |
|
48
Broadcom
AVGO
$1.42T
| $895K | 0.45% |
2,459
-265
| -10% | -$96.5K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $868K | 0.44% |
17,028
-3,772
| -18% | -$192K |
|
50
DocuSign
DOCU
$15.3B
| $862K | 0.43% |
+4,005
| New | +$862K |
|