PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$8.45M
(+3.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 4 |
HEICO Class A
HEI.A
|
$740K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immersion
IMMR
$228M
| $427K | 0.15% |
62,510
+43,760
| +233% | +$299K |
|
127
Ares Capital
ARCC
$15.8B
| $423K | 0.15% |
20,844
-309
| -1% | -$6.27K |
|
128
Light & Wonder
LNW
$7.37B
| $415K | 0.15% |
5,000
| – | – |
|
129
iShares US Treasury Bond ETF
GOVT
$27.9B
| $408K | 0.14% |
15,400
-4,833
| -24% | -$128K |
|
130
Chevron
CVX
$318B
| $407K | 0.14% |
3,994
+323
| +9% | +$32.9K |
|
131
STMicroelectronics
STM
$23.6B
| $407K | 0.14% |
9,375
+235
| +3% | +$10.2K |
|
132
United Parcel Service
UPS
$71.6B
| $407K | 0.14% |
2,237
-18
| -0.8% | -$3.28K |
|
133
FedEx
FDX
$53.2B
| $401K | 0.14% |
1,836
+847
| +86% | +$185K |
|
134
Dollar General
DG
$23.9B
| $398K | 0.14% |
1,876
+53
| +3% | +$11.2K |
|
135
Merck
MRK
$210B
| $389K | 0.14% |
5,149
+160
| +3% | +$12.1K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $384K | 0.14% |
3,757
-14
| -0.4% | -$1.43K |
|
137
Palantir
PLTR
$370B
| $382K | 0.14% |
15,827
-8,705
| -35% | -$210K |
|
138
CVS Health
CVS
$93.5B
| $376K | 0.13% |
4,440
+772
| +21% | +$65.4K |
|
139
Coty
COTY
$3.82B
| $373K | 0.13% |
47,500
+7,500
| +19% | +$58.9K |
|
140
Baidu
BIDU
$33.8B
| $368K | 0.13% |
2,388
-120
| -5% | -$18.5K |
|
141
Vanguard Total Bond Market
BND
$134B
| $366K | 0.13% |
4,263
+167
| +4% | +$14.3K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $366K | 0.13% |
2,383
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.28B
| $364K | 0.13% |
2,881
-24
| -0.8% | -$3.03K |
|
144
Nike
NKE
$111B
| $363K | 0.13% |
2,489
-81
| -3% | -$11.8K |
|
145
AerCap
AER
$21.9B
| $359K | 0.13% |
+6,162
| New | +$359K |
|
146
Target
TGT
$42.1B
| $359K | 0.13% |
1,576
+2
| +0.1% | +$456 |
|
147
AbbVie
ABBV
$376B
| $357K | 0.13% |
3,292
-28
| -0.8% | -$3.04K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $354K | 0.13% |
4,830
+47
| +1% | +$3.45K |
|
149
Fortinet
FTNT
$58.6B
| $353K | 0.12% |
6,050
+1,350
| +29% | +$78.8K |
|
150
American Tower
AMT
$91.4B
| $352K | 0.12% |
1,331
+45
| +3% | +$11.9K |
|