PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+28.45%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
| 5 |
Twilio
TWLO
|
$396K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.85% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 2.79% |
