PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
77
Reduced
86
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $486K | 0.19% |
8,899
-6,520
| -42% | -$356K |
|
102
AbbVie
ABBV
$374B
| $468K | 0.18% |
3,046
-70
| -2% | -$10.8K |
|
|
103
Netflix
NFLX
$521B
| $467K | 0.18% |
2,685
-3,195
| -54% | -$556K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $460K | 0.18% |
6,158
-240
| -4% | -$17.9K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $456K | 0.18% |
10,458
+439
| +4% | +$19.1K |
|
106
Wells Fargo
WFC
$258B
| $456K | 0.18% |
11,661
-569
| -5% | -$22.3K |
|
107
ASML
ASML
$290B
| $451K | 0.18% |
945
+300
| +47% | +$143K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $451K | 0.18% |
3,040
| – | – |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $451K | 0.18% |
+4,481
| New | +$451K |
|
110
Merck
MRK
$210B
| $445K | 0.17% |
4,908
-578
| -11% | -$52.4K |
|
111
Dollar General
DG
$24.1B
| $442K | 0.17% |
1,806
-31
| -2% | -$7.59K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $435K | 0.17% |
2,948
+21
| +0.7% | +$3.1K |
|
113
Palo Alto Networks
PANW
$128B
| $435K | 0.17% |
885
-35
| -4% | -$17.2K |
|
114
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $432K | 0.17% |
5,971
+1,185
| +25% | +$85.7K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $431K | 0.17% |
2,978
+317
| +12% | +$45.9K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $427K | 0.17% |
13,192
-5,889
| -31% | -$191K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $425K | 0.17% |
6,916
-344
| -5% | -$21.1K |
|
118
Boeing
BA
$176B
| $419K | 0.16% |
3,073
-1,021
| -25% | -$139K |
|
119
ProShares Large Cap Core Plus
CSM
$467M
| $412K | 0.16% |
9,240
| – | – |
|
120
Exxon Mobil
XOM
$477B
| $412K | 0.16% |
4,778
-2,635
| -36% | -$227K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $410K | 0.16% |
17,277
-2,038
| -11% | -$48.4K |
|
122
KLA
KLAC
$111B
| $408K | 0.16% |
1,280
+1
| +0.1% | +$319 |
|
123
DexCom
DXCM
$30.9B
| $407K | 0.16% |
5,472
+4,104
| +300% | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $406K | 0.16% |
+3,024
| New | +$406K |
|
125
MongoDB
MDB
$25.5B
| $376K | 0.15% |
1,445
| – | – |
|