PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
105
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Intuitive Surgical
ISRG
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$122B
| $584K | 0.18% |
812
+3
| +0.4% | +$2.16K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $574K | 0.18% |
9,598
-8,047
| -46% | -$481K |
|
103
Johnson & Johnson
JNJ
$427B
| $572K | 0.18% |
3,331
+82
| +3% | +$14.1K |
|
104
United Parcel Service
UPS
$72.1B
| $569K | 0.18% |
2,669
+432
| +19% | +$92.1K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $567K | 0.18% |
3,300
+917
| +38% | +$158K |
|
106
AT&T
T
$207B
| $561K | 0.18% |
22,816
-3,124
| -12% | -$76.8K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $544K | 0.17% |
10,493
+5,095
| +94% | +$264K |
|
108
Verizon
VZ
$184B
| $536K | 0.17% |
10,331
+145
| +1% | +$7.52K |
|
109
Palo Alto Networks
PANW
$128B
| $524K | 0.16% |
941
+25
| +3% | +$13.9K |
|
110
Chevron
CVX
$318B
| $523K | 0.16% |
4,458
+464
| +12% | +$54.4K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $522K | 0.16% |
3,040
+1
| +0% | +$172 |
|
112
General Dynamics
GD
$86.6B
| $516K | 0.16% |
2,471
-140
| -5% | -$29.2K |
|
113
ProShares Large Cap Core Plus
CSM
$465M
| $515K | 0.16% |
+4,620
| New | +$515K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $514K | 0.16% |
3,515
-168
| -5% | -$24.6K |
|
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $508K | 0.16% |
7,592
-2,463
| -24% | -$165K |
|
116
Golden Entertainment
GDEN
$629M
| $505K | 0.16% |
10,000
| – | – |
|
117
STMicroelectronics
STM
$22.9B
| $503K | 0.16% |
10,242
+867
| +9% | +$42.6K |
|
118
Coty
COTY
$3.77B
| $499K | 0.16% |
47,500
| – | – |
|
119
Exxon Mobil
XOM
$478B
| $497K | 0.16% |
8,093
+8
| +0.1% | +$491 |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$1.07B
| $484K | 0.15% |
28,021
+2,305
| +9% | +$39.8K |
|
121
Pool Corp
POOL
$11.3B
| $479K | 0.15% |
848
+42
| +5% | +$23.7K |
|
122
Atlassian
TEAM
$44.7B
| $477K | 0.15% |
1,250
| – | – |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $475K | 0.15% |
4,998
+284
| +6% | +$27K |
|
124
IBM
IBM
$226B
| $474K | 0.15% |
3,534
+406
| +13% | +$54.5K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $466K | 0.15% |
6,261
-460
| -7% | -$34.2K |
|