PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.38%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
231
New
32
Increased
97
Reduced
64
Closed
27
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
Shopify
SHOP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $426K | 0.19% |
3,311
+652
| +25% | +$83.9K |
|
102
Salesforce
CRM
$245B
| $425K | 0.19% |
2,956
-1,764
| -37% | -$254K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $422K | 0.19% |
3,040
| – | – |
|
|
104
Shopify
SHOP
$182B
| $415K | 0.19% |
15,403
-63,237
| -80% | -$1.7M |
|
105
Starbucks
SBUX
$99.2B
| $413K | 0.19% |
4,898
-4,409
| -47% | -$372K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $406K | 0.18% |
12,622
+6,217
| +97% | +$200K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $402K | 0.18% |
+2,355
| New | +$402K |
|
108
3M
MMM
$81B
| $401K | 0.18% |
3,633
+833
| +30% | +$91.9K |
|
109
United Parcel Service
UPS
$72.3B
| $395K | 0.18% |
2,443
+511
| +26% | +$82.6K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $381K | 0.17% |
+2,025
| New | +$381K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $380K | 0.17% |
+5,077
| New | +$380K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $367K | 0.17% |
4,018
+1,067
| +36% | +$97.5K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $367K | 0.17% |
13,254
+62
| +0.5% | +$1.72K |
|
114
ConocoPhillips
COP
$118B
| $358K | 0.16% |
3,499
-109
| -3% | -$11.2K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $352K | 0.16% |
9,134
-1,324
| -13% | -$51K |
|
116
CVS Health
CVS
$93B
| $350K | 0.16% |
3,668
+221
| +6% | +$21.1K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $348K | 0.16% |
3,615
-866
| -19% | -$83.4K |
|
118
Intuitive Surgical
ISRG
$158B
| $336K | 0.15% |
1,791
-1,509
| -46% | -$283K |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $335K | 0.15% |
6,126
-2,773
| -31% | -$152K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $329K | 0.15% |
3,066
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.15% |
4,097
-6,780
| -62% | -$543K |
|
122
Pool Corp
POOL
$11.4B
| $328K | 0.15% |
1,031
+160
| +18% | +$50.9K |
|
123
Vanguard Total Bond Market
BND
$133B
| $328K | 0.15% |
4,603
+594
| +15% | +$42.3K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $324K | 0.15% |
5,467
-3,987
| -42% | -$236K |
|
125
Sempra
SRE
$53.7B
| $317K | 0.14% |
+2,111
| New | +$317K |
|