PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+13.67%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$51.7M
(+35%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 5 |
Tesla
TSLA
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$389K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 4 |
Wells Fargo
WFC
|
$322K |
| 5 |
Inovio Pharmaceuticals
INO
|
$308K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $239K | 0.12% |
+5,852
| New | +$239K |
|
127
Target
TGT
$42.3B
| $238K | 0.12% |
+1,508
| New | +$238K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.12% |
6,240
-200
| -3% | -$7.37K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226K | 0.11% |
+4,119
| New | +$226K |
|
130
LKQ Corp
LKQ
$8.33B
| $223K | 0.11% |
8,043
| – | – |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $222K | 0.11% |
+8,585
| New | +$222K |
|
|
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
| $222K | 0.11% |
+15,111
| New | +$222K |
|
133
Skyworks Solutions
SWKS
$11.2B
| $214K | 0.11% |
+1,480
| New | +$214K |
|
134
General Dynamics
GD
$86.8B
| $211K | 0.11% |
+1,530
| New | +$211K |
|
135
D.R. Horton
DHI
$54.2B
| $210K | 0.11% |
+2,755
| New | +$210K |
|
136
Uber
UBER
$190B
| $210K | 0.11% |
+5,786
| New | +$210K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.1% |
+1,631
| New | +$209K |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $206K | 0.1% |
+8,300
| New | +$206K |
|
139
Vanguard Value ETF
VTV
$143B
| $200K | 0.1% |
+1,925
| New | +$200K |
|
|
PMT
140
PennyMac Mortgage Investment
PMT
$1.1B
| $168K | 0.08% |
+10,509
| New | +$168K |
|
141
Golden Entertainment
GDEN
$649M
| $138K | 0.07% |
10,000
| – | – |
|
142
Inseego
INSG
$199M
| $109K | 0.05% |
+1,066
| New | +$109K |
|
143
GE Aerospace
GE
$296B
| $105K | 0.05% |
3,380
+4
| +0.1% | +$124 |
|
144
KVH Industries
KVHI
$116M
| $103K | 0.05% |
+11,235
| New | +$103K |
|
|
AGS
145
DELISTED
PlayAGS
AGS
| $89K | 0.04% |
25,000
| – | – |
|
146
Century Casinos
CNTY
$83.2M
| $82K | 0.04% |
15,000
| – | – |
|
147
Coty
COTY
$3.81B
| $79K | 0.04% |
+29,000
| New | +$79K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $67K | 0.03% |
13,459
+2,200
| +20% | +$11K |
|
|
BRSP
149
BrightSpire Capital
BRSP
$772M
| $65K | 0.03% |
13,295
+201
| +2% | +$983 |
|
150
Inspired Entertainment
INSE
$253M
| $44K | 0.02% |
15,000
| – | – |
|