PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.38%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
231
New
32
Increased
97
Reduced
64
Closed
27
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
Shopify
SHOP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $570K | 0.26% |
2,205
-482
| -18% | -$125K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $560K | 0.25% |
4,116
+1,138
| +38% | +$155K |
|
78
Pfizer
PFE
$141B
| $555K | 0.25% |
12,689
-2,439
| -16% | -$107K |
|
79
Netflix
NFLX
$521B
| $551K | 0.25% |
2,341
-344
| -13% | -$81K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $549K | 0.25% |
12,332
-258
| -2% | -$11.5K |
|
81
iShares Silver Trust
SLV
$20.2B
| $548K | 0.25% |
31,313
+263
| +0.8% | +$4.6K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $532K | 0.24% |
7,496
+1,338
| +22% | +$95K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $530K | 0.24% |
7,788
+40
| +0.5% | +$2.72K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $526K | 0.24% |
23,124
+5,847
| +34% | +$133K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $513K | 0.23% |
4,027
+1,003
| +33% | +$128K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $512K | 0.23% |
2,335
+1,183
| +103% | +$259K |
|
87
Cisco
CSCO
$268B
| $509K | 0.23% |
12,721
+950
| +8% | +$38K |
|
88
Wells Fargo
WFC
$258B
| $474K | 0.22% |
11,787
+126
| +1% | +$5.07K |
|
89
IBM
IBM
$227B
| $463K | 0.21% |
3,900
+16
| +0.4% | +$1.9K |
|
90
Verizon
VZ
$184B
| $458K | 0.21% |
12,072
+413
| +4% | +$15.7K |
|
91
AbbVie
ABBV
$374B
| $452K | 0.21% |
3,368
+322
| +11% | +$43.2K |
|
92
TSMC
TSM
$1.2T
| $447K | 0.2% |
6,515
-108
| -2% | -$7.41K |
|
93
Advanced Micro Devices
AMD
$263B
| $447K | 0.2% |
7,051
-12,835
| -65% | -$814K |
|
94
Exxon Mobil
XOM
$477B
| $446K | 0.2% |
5,113
+335
| +7% | +$29.2K |
|
95
Broadcom
AVGO
$1.42T
| $443K | 0.2% |
997
-2,512
| -72% | -$1.12M |
|
96
Palo Alto Networks
PANW
$128B
| $438K | 0.2% |
2,676
+1,791
| +202% | +$3.44K |
|
97
AT&T
T
$208B
| $437K | 0.2% |
28,476
+4,564
| +19% | +$70K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $435K | 0.2% |
2,948
| – | – |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $434K | 0.2% |
6,570
+599
| +10% | +$39.6K |
|
100
Merck
MRK
$210B
| $427K | 0.19% |
4,959
+51
| +1% | +$4.39K |
|