PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.9M
(+8.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 3 |
DocuSign
DOCU
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 5 |
HEICO Class A
HEI.A
|
$710K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $388K | 0.14% |
4,989
+143
| +3% | +$11.1K |
|
127
Light & Wonder
LNW
$7.37B
| $387K | 0.14% |
+5,000
| New | +$387K |
|
128
Chevron
CVX
$318B
| $385K | 0.14% |
3,671
+1,098
| +43% | +$115K |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $384K | 0.14% |
3,771
+331
| +10% | +$33.7K |
|
130
Target
TGT
$42.1B
| $381K | 0.14% |
1,574
-74
| -4% | -$17.9K |
|
131
AbbVie
ABBV
$376B
| $374K | 0.14% |
3,320
-226
| -6% | -$25.5K |
|
132
Coty
COTY
$3.82B
| $374K | 0.14% |
40,000
| – | – |
|
133
Pool Corp
POOL
$11.8B
| $370K | 0.13% |
806
+21
| +3% | +$9.64K |
|
134
Tri Pointe Homes
TPH
$3.18B
| $369K | 0.13% |
+17,215
| New | +$369K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $369K | 0.13% |
2,383
+430
| +22% | +$66.6K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $364K | 0.13% |
4,868
+1,895
| +64% | +$142K |
|
137
D.R. Horton
DHI
$52.7B
| $358K | 0.13% |
3,961
-2,724
| -41% | -$246K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $358K | 0.13% |
3,339
-67
| -2% | -$7.18K |
|
139
Amgen
AMGN
$151B
| $356K | 0.13% |
1,462
+3
| +0.2% | +$731 |
|
140
Vanguard Value ETF
VTV
$144B
| $355K | 0.13% |
2,584
+2
| +0.1% | +$275 |
|
|
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $355K | 0.13% |
15,207
-1,976
| -11% | -$46.1K |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $354K | 0.13% |
4,783
+40
| +0.8% | +$2.96K |
|
143
Vanguard Total Bond Market
BND
$134B
| $352K | 0.13% |
4,096
-3,232
| -44% | -$278K |
|
144
American Tower
AMT
$91.4B
| $347K | 0.13% |
1,286
| – | – |
|
145
Wells Fargo
WFC
$262B
| $345K | 0.13% |
7,615
-862
| -10% | -$39.1K |
|
146
Union Pacific
UNP
$132B
| $342K | 0.12% |
1,555
-8
| -0.5% | -$1.76K |
|
147
Century Casinos
CNTY
$83.5M
| $336K | 0.12% |
25,045
+10,045
| +67% | +$135K |
|
148
Freeport-McMoran
FCX
$66.1B
| $335K | 0.12% |
+9,031
| New | +$335K |
|
149
SBA Communications
SBAC
$21B
| $335K | 0.12% |
1,051
-1,000
| -49% | -$319K |
|
150
STMicroelectronics
STM
$23.6B
| $333K | 0.12% |
+9,140
| New | +$333K |
|