PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$11.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.43M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$787K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$774K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.95M
3
IAU icon
iShares Gold Trust
IAU
$1.17M
4
MRK icon
Merck
MRK
$925K
5
ZM icon
Zoom
ZM
$636K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$30.9B
$415K 0.18%
1,122
+47
+4% +$17.4K
ABBV icon
102
AbbVie
ABBV
$374B
$407K 0.17%
3,795
+656
+21% +$70.4K
BAC icon
103
Bank of America
BAC
$371B
$405K 0.17%
13,360
-182
-1% -$5.52K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$405K 0.17%
3,040
– –
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$401K 0.17%
17,183
– –
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.05B
$399K 0.17%
4,277
+475
+12% +$44.3K
IBM icon
107
IBM
IBM
$227B
$394K 0.17%
3,130
+61
+2% +$7.7K
XHB icon
108
SPDR S&P Homebuilders ETF
XHB
$1.91B
$391K 0.17%
+6,775
New +$391K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$27.8B
$388K 0.17%
14,234
-2,820
-17% -$76.9K
AI icon
110
C3.ai
AI
$2.29B
$386K 0.17%
+2,781
New +$386K
ARCC icon
111
Ares Capital
ARCC
$15.7B
$365K 0.16%
21,592
-2,729
-11% -$46.1K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$360K 0.15%
3,570
-618
-15% -$62.3K
MRK icon
113
Merck
MRK
$210B
$346K 0.15%
4,224
-11,294
-73% -$925K
AMGN icon
114
Amgen
AMGN
$153B
$345K 0.15%
1,500
+4
+0.3% +$920
PFE icon
115
Pfizer
PFE
$141B
$340K 0.15%
9,230
-1,444
-14% -$74.4K
CSCO icon
116
Cisco
CSCO
$268B
$337K 0.14%
7,540
-143
-2% -$6.39K
TDOC icon
117
Teladoc Health
TDOC
$1.37B
$324K 0.14%
+1,618
New +$324K
PMT
118
PennyMac Mortgage Investment
PMT
$1.08B
$317K 0.14%
18,013
+7,504
+71% +$132K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$311K 0.13%
1,979
+43
+2% +$6.76K
UBER icon
120
Uber
UBER
$194B
$307K 0.13%
6,026
+240
+4% +$12.2K
XOM icon
121
Exxon Mobil
XOM
$477B
$302K 0.13%
+7,332
New +$302K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$297K 0.13%
4,304
-1,008
-19% -$69.6K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$294K 0.13%
4,743
– –
POOL icon
124
Pool Corp
POOL
$11.4B
$288K 0.12%
772
+36
+5% +$13.4K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$287K 0.12%
3,374
-254
-7% -$21.6K
3 4
5
6 7