PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+9.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
51
Cornerstone Total Return Fund
CRF
$1.21B
| $2.55M | 0.42% | 360,742 +5,399 | +2% | +$38.1K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.54M | 0.42% | 29,776 -23,869 | -44% | -$2.04M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.54M | 0.42% | 50,528 -3,169 | -6% | -$159K |
|
54
Coca-Cola
KO
$297B
| $2.53M | 0.42% | 42,864 +10 | +0% | +$589 |
|
55
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $2.47M | 0.41% | 73,971 -1,076 | -1% | -$35.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.4% | 50,555 +6,547 | +15% | +$314K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.4% | 6,743 -72 | -1% | -$25.5K |
|
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.33M | 0.39% | 25,458 -4,130 | -14% | -$379K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.26M | 0.37% | 63,697 +120 | +0.2% | +$4.25K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.2M | 0.36% | 85,859 +5,977 | +7% | +$153K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.36% | 12,799 +589 | +5% | +$100K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.09M | 0.35% | 41,784 +5,220 | +14% | +$261K |
|
63
Chevron
CVX
$324B
| $2.04M | 0.34% | 13,647 +110 | +0.8% | +$16.4K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.88M | 0.31% | 17,938 -15,224 | -46% | -$1.6M |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.3% | 4,148 -600 | -13% | -$262K |
|
66
VanEck Oil Services ETF
OIH
$886M
| $1.8M | 0.3% | 5,807 +25 | +0.4% | +$7.74K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.3% | 15,721 -1,839 | -10% | -$210K |
|
68
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.29% | 23,981 -221 | -0.9% | -$16.3K |
|
69
PepsiCo
PEP
$204B
| $1.65M | 0.27% | 9,700 +5 | +0.1% | +$849 |
|
70
Costco
COST
$418B
| $1.62M | 0.27% | 2,449 -1 | -0% | -$660 |
|
71
JPMorgan Chase
JPM
$829B
| $1.6M | 0.26% | 9,390 -737 | -7% | -$125K |
|
72
Walt Disney
DIS
$213B
| $1.57M | 0.26% | 17,360 -478 | -3% | -$43.2K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 0.25% | 28,342 -38,007 | -57% | -$2.05M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.25% | 19,274 -364 | -2% | -$28.3K |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.48M | 0.25% | +55,730 | New | +$1.48M |
|