PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$19.7M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$997K |
| 4 |
TSMC
TSM
|
$800K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.1B
| $485K | 0.19% |
24,735
+6,722
| +37% | +$132K |
|
102
General Dynamics
GD
$86.8B
| $483K | 0.19% |
2,661
+1,041
| +64% | +$189K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $482K | 0.19% |
4,899
+2,326
| +90% | +$229K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $475K | 0.19% |
+9,320
| New | +$475K |
|
105
ServiceNow
NOW
$190B
| $472K | 0.19% |
943
-27
| -3% | -$13.5K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $461K | 0.18% |
15,200
| – | – |
|
107
UnitedHealth
UNH
$286B
| $458K | 0.18% |
1,230
-28
| -2% | -$10.4K |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $457K | 0.18% |
10,467
-829
| -7% | -$36.2K |
|
109
iShares California Muni Bond ETF
CMF
$3.39B
| $449K | 0.18% |
7,232
| – | – |
|
110
IBM
IBM
$232B
| $445K | 0.18% |
3,496
+222
| +7% | +$28.3K |
|
111
Lam Research
LRCX
$130B
| $440K | 0.17% |
+7,390
| New | +$440K |
|
112
Lockheed Martin
LMT
$108B
| $435K | 0.17% |
1,178
+471
| +67% | +$174K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.17% |
16,506
-3,000
| -15% | -$76.9K |
|
114
Exxon Mobil
XOM
$466B
| $421K | 0.17% |
7,545
+213
| +3% | +$11.9K |
|
115
GE Aerospace
GE
$296B
| $417K | 0.16% |
6,378
+2,994
| +88% | +$196K |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $416K | 0.16% |
6,928
-3,433
| -33% | -$206K |
|
|
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $401K | 0.16% |
17,183
| – | – |
|
118
Ares Capital
ARCC
$15.8B
| $395K | 0.16% |
21,095
-497
| -2% | -$9.31K |
|
119
MongoDB
MDB
$26.4B
| $393K | 0.16% |
1,470
+45
| +3% | +$12K |
|
120
United Parcel Service
UPS
$72.1B
| $386K | 0.15% |
+2,273
| New | +$386K |
|
121
AbbVie
ABBV
$375B
| $384K | 0.15% |
3,546
-249
| -7% | -$27K |
|
122
Nike
NKE
$109B
| $374K | 0.15% |
2,817
-127
| -4% | -$16.9K |
|
123
Dollar General
DG
$24.1B
| $369K | 0.15% |
1,823
+666
| +58% | +$135K |
|
124
Cisco
CSCO
$264B
| $366K | 0.14% |
7,071
-469
| -6% | -$24.3K |
|
125
Amgen
AMGN
$153B
| $363K | 0.14% |
1,459
-41
| -3% | -$10.2K |
|