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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $482K | 0.43% | +16,096 | New | +$482K |
|
52
Mitek Systems
MITK
$464M
| $474K | 0.42% | 60,128 -2,400 | -4% | -$18.9K |
|
53
Vanguard Total Bond Market
BND
$134B
| $468K | 0.42% | 5,487 | – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $445K | 0.4% | 10,313 -359 | -3% | -$15.5K |
|
55
Wells Fargo
WFC
$263B
| $435K | 0.39% | +15,221 | New | +$435K |
|
56
Blue Owl Capital
OBDC
$7.33B
| $430K | 0.38% | +37,224 | New | +$430K |
|
57
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $416K | 0.37% | 9,808 -9,831 | -50% | -$417K |
|
58
HEICO Class A
HEI.A
$34.1B
| $411K | 0.37% | 6,445 +195 | +3% | +$12.4K |
|
59
PayPal
PYPL
$67.1B
| $411K | 0.37% | 4,295 -33 | -0.8% | -$3.16K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $400K | 0.36% | 7,650 +60 | +0.8% | +$3.14K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $391K | 0.35% | 4,892 -3,315 | -40% | -$265K |
|
62
Twilio
TWLO
$16.2B
| $389K | 0.35% | 4,364 -234 | -5% | -$20.9K |
|
63
Boeing
BA
$177B
| $381K | 0.34% | 2,550 -29 | -1% | -$4.33K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $375K | 0.33% | 4,672 +589 | +14% | +$47.3K |
|
|
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $374K | 0.33% | 17,272 -3,124 | -15% | -$67.6K |
|
66
AT&T
T
$209B
| $371K | 0.33% | 12,724 -475 | -4% | -$13.9K |
|
|
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $368K | 0.33% | 16,014 -10,507 | -40% | -$241K |
|
68
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $359K | 0.32% | 15,493 -12,662 | -45% | -$293K |
|
69
Tesla
TSLA
$1.08T
| $354K | 0.31% | 678 -140 | -17% | -$73.1K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $348K | 0.31% | 6,889 -315 | -4% | -$15.9K |
|
71
Merck
MRK
$210B
| $344K | 0.31% | 4,472 -48 | -1% | -$3.69K |
|
72
IBM
IBM
$227B
| $332K | 0.3% | 2,989 +13 | +0.4% | +$1.44K |
|
73
Advanced Micro Devices
AMD
$264B
| $329K | 0.29% | 7,240 +290 | +4% | +$13.2K |
|
74
ServiceNow
NOW
$190B
| $329K | 0.29% | 1,148 -45 | -4% | -$12.9K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $328K | 0.29% | 3,540 +1,363 | +63% | +$126K |
|