PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
105
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Intuitive Surgical
ISRG
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $880K | 0.28% |
14,908
+1,083
| +8% | +$63.9K |
|
77
SPDR Gold Trust
GLD
$111B
| $870K | 0.27% |
5,067
+3,407
| +205% | +$585K |
|
78
Teradyne
TER
$18.9B
| $852K | 0.27% |
5,205
+75
| +1% | +$12.3K |
|
79
FS KKR Capital
FSK
$5.07B
| $836K | 0.26% |
39,939
-1,390
| -3% | -$29.1K |
|
80
HEICO Class A
HEI.A
$34.8B
| $803K | 0.25% |
6,250
| – | – |
|
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $789K | 0.25% |
6,561
-372
| -5% | -$44.7K |
|
82
General Motors
GM
$55.2B
| $782K | 0.24% |
13,324
-2,346
| -15% | -$138K |
|
83
MongoDB
MDB
$25.2B
| $770K | 0.24% |
1,455
| – | – |
|
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $766K | 0.24% |
10,412
-2,662
| -20% | -$196K |
|
85
Cisco
CSCO
$267B
| $765K | 0.24% |
12,053
-217
| -2% | -$13.8K |
|
86
Qorvo
QRVO
$8.33B
| $760K | 0.24% |
4,858
-1,083
| -18% | -$169K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $759K | 0.24% |
6,622
+1
| +0% | +$115 |
|
88
DexCom
DXCM
$29.9B
| $758K | 0.24% |
1,415
-52
| -4% | -$27.9K |
|
89
Bank of America
BAC
$369B
| $731K | 0.23% |
16,473
+1,261
| +8% | +$56K |
|
90
Global X Conscious Companies ETF
KRMA
$668M
| $721K | 0.23% |
20,995
+66
| +0.3% | +$2.27K |
|
91
NXP Semiconductors
NXPI
$56.6B
| $685K | 0.21% |
2,997
+144
| +5% | +$32.9K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $670K | 0.21% |
23,128
-7,286
| -24% | -$211K |
|
93
Shopify
SHOP
$181B
| $670K | 0.21% |
484
+12
| +3% | +$16.6K |
|
94
iShares Silver Trust
SLV
$20.3B
| $661K | 0.21% |
30,640
-10,738
| -26% | -$232K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $648K | 0.2% |
7,147
+220
| +3% | +$19.9K |
|
96
Zscaler
ZS
$41.7B
| $645K | 0.2% |
2,010
+918
| +84% | +$295K |
|
97
CrowdStrike
CRWD
$103B
| $611K | 0.19% |
2,986
-80
| -3% | -$16.4K |
|
98
Zebra Technologies
ZBRA
$15.6B
| $602K | 0.19% |
1,012
+482
| +91% | +$287K |
|
99
Wells Fargo
WFC
$257B
| $597K | 0.19% |
12,425
+5,106
| +70% | +$245K |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $596K | 0.19% |
1,093
-13
| -1% | -$7.09K |
|