PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.05M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$997K
4
TSM icon
TSMC
TSM
$800K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$782K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$872K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
126
Coty
COTY
$3.81B
$360K 0.14%
40,000
+20,000
+100% +$180K
MRK icon
127
Merck
MRK
$212B
$356K 0.14%
4,846
+419
+9% +$30.8K
UNP icon
128
Union Pacific
UNP
$131B
$345K 0.14%
+1,563
New +$345K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$342K 0.14%
3,406
-164
-5% -$16.5K
PFE icon
130
Pfizer
PFE
$141B
$339K 0.13%
9,357
+127
+1% +$4.6K
VTV icon
131
Vanguard Value ETF
VTV
$143B
$339K 0.13%
2,582
+356
+16% +$46.7K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$334K 0.13%
6,535
-4,172
-39% -$213K
JNJ icon
133
Johnson & Johnson
JNJ
$430B
$331K 0.13%
2,016
+37
+2% +$6.08K
WFC icon
134
Wells Fargo
WFC
$253B
$331K 0.13%
8,477
+1,588
+23% +$62K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$329K 0.13%
4,743
– –
TDOC icon
136
Teladoc Health
TDOC
$1.38B
$327K 0.13%
1,801
+183
+11% +$33.2K
TGT icon
137
Target
TGT
$42.3B
$327K 0.13%
1,648
+72
+5% +$14.3K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$316K 0.12%
3,440
+66
+2% +$6.06K
ETSY icon
139
Etsy
ETSY
$5.36B
$315K 0.12%
+1,560
New +$315K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$310K 0.12%
5,955
– –
MCHP icon
141
Microchip Technology
MCHP
$35.6B
$308K 0.12%
3,966
-2
-0.1% -$155
AMT icon
142
American Tower
AMT
$92.9B
$307K 0.12%
+1,286
New +$307K
SWKS icon
143
Skyworks Solutions
SWKS
$11.2B
$304K 0.12%
1,658
+299
+22% +$54.8K
FTNT icon
144
Fortinet
FTNT
$60.4B
$297K 0.12%
+8,050
New +$297K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$287K 0.11%
1,953
+322
+20% +$47.3K
FVRR icon
146
Fiverr
FVRR
$875M
$286K 0.11%
+1,315
New +$286K
LKQ icon
147
LKQ Corp
LKQ
$8.33B
$286K 0.11%
6,767
-1,276
-16% -$53.9K
FDX icon
148
FedEx
FDX
$53.7B
$281K 0.11%
+989
New +$281K
AXP icon
149
American Express
AXP
$227B
$279K 0.11%
+1,973
New +$279K
POOL icon
150
Pool Corp
POOL
$12.4B
$271K 0.11%
785
+13
+2% +$4.49K
4 5
6
7 8