PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $507K | 0.21% |
16,852
+3,598
| +27% | +$108K |
|
102
Exxon Mobil
XOM
$477B
| $502K | 0.2% |
4,554
-559
| -11% | -$61.6K |
|
103
Starbucks
SBUX
$99.2B
| $496K | 0.2% |
4,996
+98
| +2% | +$9.72K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $490K | 0.2% |
7,472
+2,122
| +40% | +$139K |
|
105
Wells Fargo
WFC
$258B
| $488K | 0.2% |
11,816
+29
| +0.2% | +$1.2K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $482K | 0.2% |
10,502
+1,368
| +15% | +$62.8K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $480K | 0.2% |
3,311
| – | – |
|
108
Intuitive Surgical
ISRG
$158B
| $480K | 0.2% |
1,808
+17
| +0.9% | +$4.51K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $475K | 0.19% |
5,197
+2,514
| +94% | +$230K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $472K | 0.19% |
3,040
| – | – |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $471K | 0.19% |
7,930
+2,463
| +45% | +$146K |
|
112
Advanced Micro Devices
AMD
$263B
| $458K | 0.19% |
7,075
+24
| +0.3% | +$1.55K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $458K | 0.19% |
2,898
-50
| -2% | -$7.9K |
|
114
3M
MMM
$81B
| $445K | 0.18% |
3,711
+78
| +2% | +$9.33K |
|
115
ConocoPhillips
COP
$118B
| $441K | 0.18% |
3,742
+243
| +7% | +$28.7K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $439K | 0.18% |
5,773
-1,723
| -23% | -$131K |
|
117
United Parcel Service
UPS
$72.3B
| $432K | 0.18% |
2,485
+42
| +2% | +$7.3K |
|
118
Palo Alto Networks
PANW
$128B
| $427K | 0.17% |
3,058
+382
| +14% | +$53.3K |
|
119
First Trust California Municipal High income ETF
FCAL
$198M
| $423K | 0.17% |
8,750
+2,800
| +47% | +$135K |
|
120
Ares Capital
ARCC
$15.7B
| $420K | 0.17% |
22,726
+5,173
| +29% | +$95.6K |
|
121
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $413K | 0.17% |
+7,960
| New | +$413K |
|
122
Honeywell
HON
$136B
| $413K | 0.17% |
1,925
+34
| +2% | +$7.29K |
|
123
Boeing
BA
$176B
| $400K | 0.16% |
2,102
+59
| +3% | +$11.2K |
|
124
CVS Health
CVS
$93B
| $398K | 0.16% |
4,267
+599
| +16% | +$55.8K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.16% |
2,240
+964
| +76% | +$168K |
|