PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
77
Reduced
86
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.06M | 0.41% |
8,851
+994
| +13% | +$119K |
|
52
FS KKR Capital
FSK
$5.06B
| $1.06M | 0.41% |
54,501
+5,186
| +11% | +$101K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.4% |
11,821
-1,873
| -14% | -$164K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $992K | 0.39% |
10,877
-820
| -7% | -$74.8K |
|
55
Mastercard
MA
$536B
| $979K | 0.38% |
3,110
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $964K | 0.38% |
10,250
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $962K | 0.38% |
19,649
-2,127
| -10% | -$104K |
|
58
Vanguard Growth ETF
VUG
$185B
| $938K | 0.37% |
4,209
-256
| -6% | -$57.1K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $927K | 0.36% |
18,473
-583
| -3% | -$29.3K |
|
60
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $862K | 0.34% |
17,091
-813
| -5% | -$41K |
|
61
SPDR Gold Trust
GLD
$111B
| $845K | 0.33% |
5,023
-74
| -1% | -$12.4K |
|
62
Intel
INTC
$105B
| $835K | 0.33% |
22,325
+1,262
| +6% | +$47.2K |
|
63
Procter & Gamble
PG
$370B
| $818K | 0.32% |
5,692
-197
| -3% | -$28.3K |
|
64
Pfizer
PFE
$141B
| $793K | 0.31% |
15,128
-52
| -0.3% | -$2.73K |
|
65
Salesforce
CRM
$245B
| $781K | 0.31% |
4,720
-438
| -8% | -$72.5K |
|
66
Walmart
WMT
$793B
| $765K | 0.3% |
6,307
+135
| +2% | +$16.4K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $729K | 0.28% |
5,732
-1,076
| -16% | -$137K |
|
68
Starbucks
SBUX
$99.2B
| $711K | 0.28% |
9,307
-27
| -0.3% | -$2.06K |
|
69
Global X Conscious Companies ETF
KRMA
$670M
| $701K | 0.27% |
26,202
+5
| +0% | +$134 |
|
70
Fortinet
FTNT
$58.7B
| $699K | 0.27% |
12,350
+11,370
| +1,160% | +$422K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $694K | 0.27% |
+29,783
| New | +$694K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $683K | 0.27% |
4,758
+2
| +0% | +$287 |
|
73
Danaher
DHR
$143B
| $681K | 0.27% |
2,687
-75
| -3% | -$19.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $673K | 0.26% |
16,533
+43
| +0.3% | +$1.75K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $665K | 0.26% |
15,819
-2,717
| -15% | -$114K |
|