PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
105
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Intuitive Surgical
ISRG
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.33M | 0.42% |
7,667
+413
| +6% | +$71.9K |
|
52
Costco
COST
$419B
| $1.33M | 0.41% |
2,339
+7
| +0.3% | +$3.97K |
|
53
Salesforce
CRM
$244B
| $1.33M | 0.41% |
5,225
+220
| +4% | +$55.9K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.32M | 0.41% |
15,417
+1,945
| +14% | +$166K |
|
55
PepsiCo
PEP
$203B
| $1.26M | 0.39% |
7,224
+8
| +0.1% | +$1.39K |
|
56
Red Rock Resorts
RRR
$3.66B
| $1.22M | 0.38% |
22,206
+1,206
| +6% | +$66.4K |
|
57
Twilio
TWLO
$16.1B
| $1.19M | 0.37% |
4,538
+1,363
| +43% | +$359K |
|
58
Intel
INTC
$105B
| $1.16M | 0.36% |
22,478
+831
| +4% | +$42.9K |
|
59
Mastercard
MA
$535B
| $1.15M | 0.36% |
3,207
-3
| -0.1% | -$1.08K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.1B
| $1.15M | 0.36% |
7,149
-191
| -3% | -$30.7K |
|
|
61
Intuitive Surgical
ISRG
$156B
| $1.14M | 0.36% |
3,165
+2,110
| +200% | +$758K |
|
62
Mitek Systems
MITK
$444M
| $1.09M | 0.34% |
61,370
+6,050
| +11% | +$108K |
|
63
Starbucks
SBUX
$98.4B
| $1.09M | 0.34% |
9,290
+560
| +6% | +$65.5K |
|
64
PayPal
PYPL
$66.3B
| $1.08M | 0.34% |
5,727
+1,168
| +26% | +$220K |
|
65
Adobe
ADBE
$147B
| $1.07M | 0.33% |
1,884
+168
| +10% | +$95.3K |
|
66
UnitedHealth
UNH
$277B
| $1.07M | 0.33% |
2,117
+72
| +4% | +$36.3K |
|
67
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $1.06M | 0.33% |
17,847
-776
| -4% | -$46.1K |
|
68
VanEck Oil Services ETF
OIH
$866M
| $1.06M | 0.33% |
5,727
-2,157
| -27% | -$399K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.4B
| $995K | 0.31% |
25,374
+7,337
| +41% | +$288K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.01B
| $964K | 0.3% |
9,221
-4
| -0% | -$418 |
|
71
Procter & Gamble
PG
$368B
| $950K | 0.3% |
5,824
-869
| -13% | -$142K |
|
72
Walmart
WMT
$789B
| $921K | 0.29% |
6,364
-55
| -0.9% | -$7.96K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $912K | 0.29% |
17,857
-815
| -4% | -$41.6K |
|
74
Danaher
DHR
$144B
| $909K | 0.28% |
2,762
+64
| +2% | +$21.1K |
|
75
Boeing
BA
$175B
| $891K | 0.28% |
4,435
-214
| -5% | -$43K |
|