PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+28.45%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$148M
AUM Growth
+$35.3M
(+31%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
| 5 |
Twilio
TWLO
|
$396K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.85% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $375K | 0.25% |
1,273
+66
| +5% | +$19.4K |
|
77
Ares Capital
ARCC
$15.7B
| $366K | 0.25% |
25,354
-2,177
| -8% | -$31.4K |
|
78
IBM
IBM
$227B
| $363K | 0.25% |
3,143
+17
| +0.5% | +$1.96K |
|
79
Boeing
BA
$176B
| $361K | 0.24% |
1,971
-579
| -23% | -$106K |
|
80
Cisco
CSCO
$268B
| $360K | 0.24% |
7,720
+391
| +5% | +$18.2K |
|
81
MongoDB
MDB
$25.5B
| $356K | 0.24% |
1,575
+25
| +2% | +$5.65K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $355K | 0.24% |
9,432
-9,348
| -50% | -$352K |
|
83
AT&T
T
$208B
| $354K | 0.24% |
15,489
-1,358
| -8% | -$31K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $353K | 0.24% |
+11,019
| New | +$353K |
|
85
Amgen
AMGN
$153B
| $352K | 0.24% |
1,493
+23
| +2% | +$5.42K |
|
86
ServiceNow
NOW
$191B
| $350K | 0.24% |
863
-285
| -25% | -$116K |
|
|
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $349K | 0.24% |
14,981
-1,033
| -6% | -$24.1K |
|
88
Merck
MRK
$210B
| $346K | 0.23% |
4,690
+3
| +0.1% | +$221 |
|
89
DexCom
DXCM
$30.9B
| $343K | 0.23% |
3,388
+188
| +6% | +$19K |
|
90
Bank of America
BAC
$371B
| $333K | 0.23% |
14,007
+2,455
| +21% | +$58.4K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $333K | 0.23% |
2,919
+248
| +9% | +$28.3K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $329K | 0.22% |
15,200
-2,500
| -14% | -$54.1K |
|
93
Wells Fargo
WFC
$258B
| $322K | 0.22% |
12,581
-2,640
| -17% | -$67.6K |
|
94
Lockheed Martin
LMT
$105B
| $319K | 0.22% |
875
-38
| -4% | -$13.9K |
|
95
Inovio Pharmaceuticals
INO
$144M
| $308K | 0.21% |
+952
| New | +$308K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $304K | 0.21% |
3,867
-64
| -2% | -$5.03K |
|
97
AbbVie
ABBV
$374B
| $301K | 0.2% |
3,061
+70
| +2% | +$6.88K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $301K | 0.2% |
+3,620
| New | +$301K |
|
99
Intuitive Surgical
ISRG
$158B
| $301K | 0.2% |
1,584
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $299K | 0.2% |
4,060
+89
| +2% | +$6.55K |
|