PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.67%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+35%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 5 |
Tesla
TSLA
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$389K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 4 |
Wells Fargo
WFC
|
$322K |
| 5 |
Inovio Pharmaceuticals
INO
|
$308K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $596K | 0.3% |
+3,636
| New | +$596K |
|
77
HEICO Class A
HEI.A
$34.9B
| $554K | 0.28% |
6,250
-195
| -3% | -$17.3K |
|
78
Verizon
VZ
$184B
| $538K | 0.27% |
9,025
-2,596
| -22% | -$155K |
|
79
Boeing
BA
$176B
| $534K | 0.27% |
3,226
+1,255
| +64% | +$208K |
|
80
Global X Conscious Companies ETF
KRMA
$670M
| $511K | 0.26% |
21,001
+1,702
| +9% | +$41.4K |
|
81
Adobe
ADBE
$148B
| $511K | 0.26% |
1,039
+497
| +92% | +$244K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $477K | 0.24% |
17,054
+3,236
| +23% | +$90.5K |
|
83
AT&T
T
$208B
| $476K | 0.24% |
16,645
+4,946
| +42% | +$141K |
|
84
ServiceNow
NOW
$191B
| $467K | 0.23% |
963
+100
| +12% | +$48.5K |
|
85
iShares California Muni Bond ETF
CMF
$3.36B
| $451K | 0.23% |
7,232
| – | – |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $444K | 0.22% |
12,451
+1,432
| +13% | +$51.1K |
|
87
DexCom
DXCM
$30.9B
| $444K | 0.22% |
1,075
+228
| +27% | +$94.2K |
|
88
Teradyne
TER
$19B
| $421K | 0.21% |
5,300
+20
| +0.4% | +$1.59K |
|
89
Nike
NKE
$110B
| $419K | 0.21% |
3,325
+285
| +9% | +$35.9K |
|
90
iShares Silver Trust
SLV
$20.2B
| $414K | 0.21% |
+19,174
| New | +$414K |
|
91
Intuitive Surgical
ISRG
$158B
| $409K | 0.21% |
576
+48
| +9% | +$34.1K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $398K | 0.2% |
7,763
+2,710
| +54% | +$139K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $397K | 0.2% |
+11,979
| New | +$397K |
|
|
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $394K | 0.2% |
17,183
| – | – |
|
95
UnitedHealth
UNH
$279B
| $394K | 0.2% |
1,257
-16
| -1% | -$5.02K |
|
96
Pfizer
PFE
$141B
| $390K | 0.2% |
10,674
+1,738
| +19% | +$63.5K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $380K | 0.19% |
4,188
+568
| +16% | +$51.5K |
|
98
Amgen
AMGN
$153B
| $380K | 0.19% |
1,496
+3
| +0.2% | +$762 |
|
99
IBM
IBM
$227B
| $373K | 0.19% |
3,069
+64
| +2% | +$7.79K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $363K | 0.18% |
2,927
+8
| +0.3% | +$992 |
|