PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
98
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $818K | 0.26% |
1,793
-91
| -5% | -$41.5K |
|
77
Danaher
DHR
$144B
| $809K | 0.26% |
2,762
| – | – |
|
78
HEICO Class A
HEI.A
$34.8B
| $793K | 0.25% |
6,250
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $789K | 0.25% |
16,490
-1,367
| -8% | -$65.4K |
|
80
Boeing
BA
$175B
| $788K | 0.25% |
4,094
-341
| -8% | -$65.6K |
|
81
Pfizer
PFE
$141B
| $788K | 0.25% |
15,180
+272
| +2% | +$14.1K |
|
82
Chevron
CVX
$318B
| $777K | 0.25% |
4,785
+327
| +7% | +$53.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $771K | 0.24% |
4,756
+1,456
| +44% | +$236K |
|
84
iShares Silver Trust
SLV
$20.3B
| $709K | 0.22% |
31,090
+450
| +1% | +$10.3K |
|
85
DexCom
DXCM
$29.9B
| $702K | 0.22% |
1,368
-47
| -3% | -$24.1K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $702K | 0.22% |
19,081
+10,690
| +127% | +$393K |
|
87
CrowdStrike
CRWD
$103B
| $685K | 0.22% |
3,011
+25
| +0.8% | +$5.69K |
|
88
Lam Research
LRCX
$122B
| $682K | 0.22% |
1,270
+458
| +56% | +$246K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $680K | 0.22% |
+13,756
| New | +$680K |
|
|
SI
90
DELISTED
Silvergate Capital Corporation
SI
| $676K | 0.21% |
+4,480
| New | +$676K |
|
91
Bank of America
BAC
$369B
| $675K | 0.21% |
16,455
-18
| -0.1% | -$738 |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $674K | 0.21% |
7,647
+500
| +7% | +$44.1K |
|
93
Cisco
CSCO
$268B
| $670K | 0.21% |
12,005
-48
| -0.4% | -$2.68K |
|
94
PayPal
PYPL
$66.3B
| $667K | 0.21% |
5,766
+39
| +0.7% | +$4.51K |
|
95
MongoDB
MDB
$25.2B
| $641K | 0.2% |
1,445
-10
| -0.7% | -$4.44K |
|
96
Johnson & Johnson
JNJ
$427B
| $615K | 0.19% |
3,460
+129
| +4% | +$22.9K |
|
97
Exxon Mobil
XOM
$478B
| $610K | 0.19% |
7,413
-680
| -8% | -$56K |
|
98
Wells Fargo
WFC
$257B
| $594K | 0.19% |
12,230
-195
| -2% | -$9.47K |
|
99
General Dynamics
GD
$86.6B
| $592K | 0.19% |
2,458
-13
| -0.5% | -$3.13K |
|
100
Vanguard Value ETF
VTV
$142B
| $589K | 0.19% |
3,997
+842
| +27% | +$124K |
|