PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-13.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.69M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
23

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.45M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.07M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.27M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.23M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$948K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$818M
– – -12,457 Closed -$524K
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– – -5,100 Closed -$372K
GLD icon
128
SPDR Gold Trust
GLD
$107B
– – -1,825 Closed -$261K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– – -58,453 Closed -$948K
HDV icon
130
iShares Core High Dividend ETF
HDV
$11.7B
– – -3,607 Closed -$354K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– – -4,848 Closed -$244K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -4,067 Closed -$654K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -3,067 Closed -$593K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -1,067 Closed -$229K
JSMD icon
135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
– – -5,636 Closed -$271K
LKQ icon
136
LKQ Corp
LKQ
$8.39B
– – -8,043 Closed -$287K
NAK
137
Northern Dynasty Minerals
NAK
$497M
– – -12,000 Closed -$5K
NKE icon
138
Nike
NKE
$114B
– – -2,166 Closed -$219K
OEF icon
139
iShares S&P 100 ETF
OEF
$22B
– – -1,479 Closed -$213K
PANW icon
140
Palo Alto Networks
PANW
$127B
– – -894 Closed -$207K
XXII
141
22nd Century Group
XXII
$6.15M
– – -10,000 Closed -$11K
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