PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+28.45%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
| 5 |
Twilio
TWLO
|
$396K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.85% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $298K | 0.2% |
+3,040
| New | +$298K |
|
102
Pfizer
PFE
$141B
| $292K | 0.2% |
+8,936
| New | +$292K |
|
103
Walmart
WMT
$793B
| $269K | 0.18% |
2,242
-41
| -2% | -$4.92K |
|
104
Johnson & Johnson
JNJ
$429B
| $263K | 0.18% |
1,873
+166
| +10% | +$23.3K |
|
105
Costco
COST
$421B
| $263K | 0.18% |
868
-120
| -12% | -$36.4K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $261K | 0.18% |
5,053
-920
| -15% | -$47.5K |
|
107
Corpay
CPAY
$22.6B
| $255K | 0.17% |
1,012
-66
| -6% | -$16.6K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $248K | 0.17% |
4,743
+125
| +3% | +$6.54K |
|
109
Dollar General
DG
$24.1B
| $245K | 0.17% |
+1,285
| New | +$245K |
|
|
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $236K | 0.16% |
11,098
| – | – |
|
111
Adobe
ADBE
$148B
| $236K | 0.16% |
+542
| New | +$236K |
|
112
Red Rock Resorts
RRR
$3.68B
| $229K | 0.16% |
+21,000
| New | +$229K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $229K | 0.16% |
1,288
-180
| -12% | -$32K |
|
|
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $223K | 0.15% |
10,240
| – | – |
|
|
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $219K | 0.15% |
10,262
| – | – |
|
116
Exxon Mobil
XOM
$477B
| $215K | 0.15% |
+4,815
| New | +$215K |
|
117
LKQ Corp
LKQ
$8.23B
| $211K | 0.14% |
+8,043
| New | +$211K |
|
118
McDonald's
MCD
$226B
| $207K | 0.14% |
1,124
-121
| -10% | -$22.3K |
|
|
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
| $207K | 0.14% |
+6,648
| New | +$207K |
|
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $201K | 0.14% |
3,977
-5,831
| -59% | -$295K |
|
121
Dynavax Technologies
DVAX
$1.19B
| $115K | 0.08% |
+13,000
| New | +$115K |
|
122
GE Aerospace
GE
$293B
| $115K | 0.08% |
16,824
+6,314
| +60% | +$43.2K |
|
|
BRSP
123
BrightSpire Capital
BRSP
$762M
| $92K | 0.06% |
13,094
-4,741
| -27% | -$33.3K |
|
124
Golden Entertainment
GDEN
$632M
| $89K | 0.06% |
+10,000
| New | +$89K |
|
|
AGS
125
DELISTED
PlayAGS
AGS
| $85K | 0.06% |
+25,000
| New | +$85K |
|