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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.29% | 3,169 -1,760 | -36% | -$182K |
|
77
Visa
V
$683B
| $317K | 0.28% | 1,971 +128 | +7% | +$20.6K |
|
78
Salesforce
CRM
$245B
| $316K | 0.28% | 2,197 +317 | +17% | +$45.6K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | 0.27% | 5,973 -200 | -3% | -$10.3K |
|
80
Lockheed Martin
LMT
$106B
| $308K | 0.27% | 913 -3 | -0.3% | -$1.01K |
|
81
UnitedHealth
UNH
$281B
| $300K | 0.27% | 1,207 +20 | +2% | +$4.97K |
|
82
Amgen
AMGN
$155B
| $298K | 0.26% | 1,470 +4 | +0.3% | +$811 |
|
83
Ares Capital
ARCC
$15.8B
| $297K | 0.26% | 27,531 +2,377 | +9% | +$25.6K |
|
84
Cisco
CSCO
$274B
| $287K | 0.26% | 7,329 -49 | -0.7% | -$1.92K |
|
85
Costco
COST
$418B
| $282K | 0.25% | 988 +60 | +6% | +$17.1K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $275K | 0.24% | 3,931 -10 | -0.3% | -$700 |
|
87
Global X Conscious Companies ETF
KRMA
$673M
| $273K | 0.24% | 14,975 +3,868 | +35% | +$70.5K |
|
88
MGM Resorts International
MGM
$10.8B
| $266K | 0.24% | +22,570 | New | +$266K |
|
89
Starbucks
SBUX
$100B
| $262K | 0.23% | 3,971 +680 | +21% | +$44.9K |
|
90
Intuitive Surgical
ISRG
$170B
| $261K | 0.23% | 528 | – | – |
|
91
Walmart
WMT
$774B
| $260K | 0.23% | 2,283 +153 | +7% | +$17.4K |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $250K | 0.22% | +4,366 | New | +$250K |
|
93
Bank of America
BAC
$376B
| $245K | 0.22% | 11,552 -245 | -2% | -$5.2K |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $245K | 0.22% | +6,515 | New | +$245K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.22% | 937 -45 | -5% | -$11.6K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $241K | 0.21% | 4,175 -4,998 | -54% | -$289K |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $233K | 0.21% | 11,098 | – | – |
|
98
AbbVie
ABBV
$372B
| $228K | 0.2% | 2,991 +165 | +6% | +$12.6K |
|
99
Johnson & Johnson
JNJ
$427B
| $224K | 0.2% | 1,707 +139 | +9% | +$18.2K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $222K | 0.2% | 2,671 +230 | +9% | +$19.1K |
|