PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
73
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 4 |
DocuSign
DOCU
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $549K | 0.2% |
9,805
-70
| -0.7% | -$3.92K |
|
102
Lam Research
LRCX
$122B
| $546K | 0.2% |
839
+100
| +14% | +$65.1K |
|
|
PMT
103
PennyMac Mortgage Investment
PMT
$1.07B
| $541K | 0.2% |
25,678
+943
| +4% | +$19.9K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $538K | 0.2% |
20,233
-153
| -0.8% | -$4.07K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $537K | 0.2% |
10,384
+1,064
| +11% | +$55K |
|
106
MongoDB
MDB
$25.2B
| $522K | 0.19% |
1,445
-25
| -2% | -$9.03K |
|
107
Baidu
BIDU
$33.2B
| $511K | 0.19% |
2,508
+166
| +7% | +$33.8K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $510K | 0.19% |
3,840
-2,080
| -35% | -$276K |
|
109
General Dynamics
GD
$86.6B
| $501K | 0.18% |
2,661
| – | – |
|
110
Pfizer
PFE
$141B
| $499K | 0.18% |
12,744
+3,387
| +36% | +$133K |
|
111
Exxon Mobil
XOM
$478B
| $492K | 0.18% |
7,801
+256
| +3% | +$16.1K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $487K | 0.18% |
3,040
| – | – |
|
113
Johnson & Johnson
JNJ
$427B
| $486K | 0.18% |
2,948
+932
| +46% | +$154K |
|
114
United Parcel Service
UPS
$72.1B
| $469K | 0.17% |
2,255
-18
| -0.8% | -$3.74K |
|
115
IBM
IBM
$226B
| $468K | 0.17% |
3,196
-146
| -4% | -$21.4K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.4B
| $466K | 0.17% |
+12,693
| New | +$466K |
|
117
iShares California Muni Bond ETF
CMF
$3.36B
| $453K | 0.17% |
7,232
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $453K | 0.17% |
1,196
+18
| +2% | +$6.82K |
|
119
iShares Silver Trust
SLV
$20.3B
| $449K | 0.16% |
+18,520
| New | +$449K |
|
120
Golden Entertainment
GDEN
$629M
| $448K | 0.16% |
10,000
| – | – |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $432K | 0.16% |
+5,248
| New | +$432K |
|
122
Ares Capital
ARCC
$15.7B
| $414K | 0.15% |
21,153
+58
| +0.3% | +$1.14K |
|
123
Nike
NKE
$110B
| $397K | 0.14% |
2,570
-247
| -9% | -$38.2K |
|
124
Dollar General
DG
$24.1B
| $394K | 0.14% |
1,823
| – | – |
|
125
SPDR S&P Biotech ETF
XBI
$5.27B
| $393K | 0.14% |
2,905
-4,571
| -61% | -$618K |
|