PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$34.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.43M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.06M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$787K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$774K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.95M
3
IAU icon
iShares Gold Trust
IAU
$1.17M
4
MRK icon
Merck
MRK
$925K
5
ZM icon
Zoom
ZM
$636K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$8.44B
$283K 0.12%
8,043
– –
TGT icon
127
Target
TGT
$42.5B
$278K 0.12%
1,576
+68
+5% +$12K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$102B
$274K 0.12%
5,955
-285
-5% -$13.1K
MCHP icon
129
Microchip Technology
MCHP
$35.5B
$274K 0.12%
+3,968
New +$274K
PINS icon
130
Pinterest
PINS
$25.8B
$274K 0.12%
4,165
-1,687
-29% -$111K
RNG icon
131
RingCentral
RNG
$2.84B
$271K 0.12%
+716
New +$271K
VTV icon
132
Vanguard Value ETF
VTV
$144B
$265K 0.11%
2,226
+301
+16% +$35.8K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$263K 0.11%
5,116
-884
-15% -$45.4K
LMT icon
134
Lockheed Martin
LMT
$108B
$251K 0.11%
707
-19
-3% -$6.75K
MBB icon
135
iShares MBS ETF
MBB
$41.3B
$245K 0.1%
+2,229
New +$245K
BMY icon
136
Bristol-Myers Squibb
BMY
$95.5B
$243K 0.1%
3,914
-460
-11% -$28.6K
DG icon
137
Dollar General
DG
$24B
$243K 0.1%
1,157
-14
-1% -$2.94K
PLTR icon
138
Palantir
PLTR
$369B
$243K 0.1%
+10,332
New +$243K
C icon
139
Citigroup
C
$178B
$242K 0.1%
+3,925
New +$242K
GD icon
140
General Dynamics
GD
$86.8B
$241K 0.1%
1,620
+90
+6% +$13.4K
GLD icon
141
SPDR Gold Trust
GLD
$112B
$240K 0.1%
1,345
-20
-1% -$3.57K
MCD icon
142
McDonald's
MCD
$226B
$238K 0.1%
1,109
-47
-4% -$10.1K
EL icon
143
Estee Lauder
EL
$31.8B
$235K 0.1%
+881
New +$235K
ZBRA icon
144
Zebra Technologies
ZBRA
$15.9B
$231K 0.1%
+600
New +$231K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$230K 0.1%
1,631
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$228K 0.1%
4,133
+14
+0.3% +$772
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
$228K 0.1%
+2,573
New +$228K
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
$216K 0.09%
5,108
-5,355
-51% -$226K
CCK icon
149
Crown Holdings
CCK
$10.9B
$214K 0.09%
+2,132
New +$214K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
$213K 0.09%
+2,448
New +$213K
4 5
6
7 8