PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+9.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1M | 0.17% | 19,782 -966 | -5% | -$48.9K |
|
102
Cisco
CSCO
$274B
| $995K | 0.16% | 19,703 +750 | +4% | +$37.9K |
|
103
Global X Conscious Companies ETF
KRMA
$673M
| $989K | 0.16% | 29,621 +288 | +1% | +$9.62K |
|
104
Palo Alto Networks
PANW
$127B
| $988K | 0.16% | 3,349 +110 | +3% | +$32.4K |
|
105
Shopify
SHOP
$184B
| $979K | 0.16% | 12,564 -565 | -4% | -$44K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $975K | 0.16% | 28,668 -38,549 | -57% | -$1.31M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $972K | 0.16% | +24,168 | New | +$972K |
|
108
Realty Income
O
$53.7B
| $965K | 0.16% | 16,806 -100 | -0.6% | -$5.74K |
|
109
VanEck BDC Income ETF
BIZD
$1.69B
| $944K | 0.16% | 58,830 +7,291 | +14% | +$117K |
|
110
Mastercard
MA
$538B
| $942K | 0.16% | 2,207 +18 | +0.8% | +$7.68K |
|
111
Johnson & Johnson
JNJ
$427B
| $937K | 0.16% | 5,980 -138 | -2% | -$21.6K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $918K | 0.15% | 4,573 -209 | -4% | -$42K |
|
113
Salesforce
CRM
$245B
| $909K | 0.15% | 3,456 -286 | -8% | -$75.2K |
|
114
Procter & Gamble
PG
$368B
| $899K | 0.15% | 6,137 +17 | +0.3% | +$2.49K |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $898K | 0.15% | 27,504 -164 | -0.6% | -$5.36K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $885K | 0.15% | 8,917 -2,003 | -18% | -$199K |
|
117
Boeing
BA
$177B
| $879K | 0.15% | 3,372 +134 | +4% | +$34.9K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $875K | 0.14% | 18,982 -2,473 | -12% | -$114K |
|
119
Intel
INTC
$107B
| $870K | 0.14% | 17,315 +2,156 | +14% | +$108K |
|
120
iShares MSCI Mexico ETF
EWW
$1.78B
| $851K | 0.14% | 12,541 -3,189 | -20% | -$216K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $845K | 0.14% | 11,256 +263 | +2% | +$19.8K |
|
122
Amgen
AMGN
$155B
| $838K | 0.14% | 2,908 +55 | +2% | +$15.8K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $837K | 0.14% | 11,900 -669 | -5% | -$47.1K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $830K | 0.14% | 28,383 | – | – |
|
125
Exxon Mobil
XOM
$487B
| $829K | 0.14% | 8,288 +592 | +8% | +$59.2K |
|