PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
110
Reduced
70
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 5 |
HEICO Class A
HEI.A
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.9B
| $560K | 0.2% |
5,130
| – | – |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $551K | 0.19% |
10,835
+451
| +4% | +$22.9K |
|
103
Verizon
VZ
$183B
| $550K | 0.19% |
10,186
+381
| +4% | +$20.6K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $548K | 0.19% |
6,927
+1,679
| +32% | +$133K |
|
105
C3.ai
AI
$2.28B
| $542K | 0.19% |
11,780
-788
| -6% | -$36.3K |
|
106
ARK Innovation ETF
ARKK
$7.42B
| $523K | 0.19% |
4,714
-121
| -3% | -$13.4K |
|
107
Johnson & Johnson
JNJ
$427B
| $523K | 0.19% |
3,249
+301
| +10% | +$48.5K |
|
108
General Dynamics
GD
$86.6B
| $513K | 0.18% |
2,611
-50
| -2% | -$9.82K |
|
|
PMT
109
PennyMac Mortgage Investment
PMT
$1.07B
| $505K | 0.18% |
25,716
+38
| +0.1% | +$746 |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $500K | 0.18% |
6,721
+1,853
| +38% | +$138K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $499K | 0.18% |
5,796
+2,765
| +91% | +$238K |
|
112
Moderna
MRNA
$9.34B
| $499K | 0.18% |
1,301
+167
| +15% | +$64.1K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $495K | 0.18% |
9,291
-1,259
| -12% | -$67.1K |
|
114
Golden Entertainment
GDEN
$629M
| $491K | 0.17% |
10,000
| – | – |
|
115
Atlassian
TEAM
$44.7B
| $489K | 0.17% |
1,250
| – | – |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $484K | 0.17% |
3,683
-157
| -4% | -$20.6K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $481K | 0.17% |
3,039
-1
| -0% | -$158 |
|
118
Exxon Mobil
XOM
$478B
| $475K | 0.17% |
8,085
+284
| +4% | +$16.7K |
|
119
Vanguard Value ETF
VTV
$142B
| $463K | 0.16% |
3,423
+839
| +32% | +$113K |
|
120
Lam Research
LRCX
$122B
| $460K | 0.16% |
809
-30
| -4% | -$17.1K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13B
| $459K | 0.16% |
4,309
+970
| +29% | +$103K |
|
122
iShares California Muni Bond ETF
CMF
$3.36B
| $449K | 0.16% |
7,232
| – | – |
|
123
Palo Alto Networks
PANW
$128B
| $441K | 0.16% |
916
+160
| +21% | +$77K |
|
124
Lockheed Martin
LMT
$105B
| $439K | 0.16% |
1,274
+78
| +7% | +$26.9K |
|
125
IBM
IBM
$226B
| $434K | 0.15% |
3,128
-68
| -2% | -$9.44K |
|