PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $643K | 0.26% |
13,778
-5,703
| -29% | -$266K |
|
77
iShares Silver Trust
SLV
$20.2B
| $634K | 0.26% |
28,789
-2,524
| -8% | -$55.6K |
|
78
Cisco
CSCO
$268B
| $631K | 0.26% |
13,244
+523
| +4% | +$24.9K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $619K | 0.25% |
14,072
-916
| -6% | -$40.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $619K | 0.25% |
7,499
+3,402
| +83% | +$281K |
|
81
Mitek Systems
MITK
$444M
| $608K | 0.25% |
62,720
+500
| +0.8% | +$4.85K |
|
82
Danaher
DHR
$143B
| $604K | 0.25% |
2,274
+69
| +3% | +$18.4K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $597K | 0.24% |
7,680
-108
| -1% | -$8.39K |
|
84
Broadcom
AVGO
$1.42T
| $592K | 0.24% |
1,056
+59
| +6% | +$33.1K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $589K | 0.24% |
6,069
+2,951
| +95% | +$286K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $588K | 0.24% |
4,165
+138
| +3% | +$19.5K |
|
87
IBM
IBM
$227B
| $585K | 0.24% |
4,152
+252
| +6% | +$35.5K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $565K | 0.23% |
2,335
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $565K | 0.23% |
9,653
+4,498
| +87% | +$263K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $563K | 0.23% |
7,474
+2,397
| +47% | +$180K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $556K | 0.23% |
3,027
+672
| +29% | +$123K |
|
92
AT&T
T
$208B
| $555K | 0.23% |
30,121
+1,645
| +6% | +$30.3K |
|
93
Merck
MRK
$210B
| $553K | 0.22% |
4,979
+20
| +0.4% | +$2.22K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $545K | 0.22% |
2,672
+647
| +32% | +$132K |
|
95
AbbVie
ABBV
$374B
| $543K | 0.22% |
3,361
-7
| -0.2% | -$1.13K |
|
96
Verizon
VZ
$184B
| $538K | 0.22% |
13,651
+1,579
| +13% | +$62.2K |
|
97
Shopify
SHOP
$182B
| $535K | 0.22% |
15,412
+9
| +0.1% | +$312 |
|
98
Netflix
NFLX
$521B
| $533K | 0.22% |
1,808
-533
| -23% | -$157K |
|
99
TSMC
TSM
$1.2T
| $524K | 0.21% |
7,031
+516
| +8% | +$38.4K |
|
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $510K | 0.21% |
10,911
-36,946
| -77% | -$1.73M |
|