PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$37.3M
(+13%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
102
Reduced
72
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $463K | 0.14% |
3,155
-268
| -8% | -$39.3K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $463K | 0.14% |
+4,823
| New | +$463K |
|
128
Target
TGT
$42B
| $456K | 0.14% |
1,969
+393
| +25% | +$91K |
|
129
Lockheed Martin
LMT
$105B
| $454K | 0.14% |
1,276
+2
| +0.2% | +$712 |
|
130
iShares California Muni Bond ETF
CMF
$3.36B
| $450K | 0.14% |
7,232
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $450K | 0.14% |
3,889
+132
| +4% | +$15.3K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $444K | 0.14% |
+2,646
| New | +$444K |
|
133
CVS Health
CVS
$93B
| $440K | 0.14% |
4,272
-168
| -4% | -$17.3K |
|
134
Dollar General
DG
$24.1B
| $440K | 0.14% |
1,860
-16
| -0.9% | -$3.79K |
|
135
FedEx
FDX
$53.2B
| $437K | 0.14% |
1,688
-148
| -8% | -$38.3K |
|
136
AerCap
AER
$22.2B
| $436K | 0.14% |
6,635
+473
| +8% | +$31.1K |
|
137
Ares Capital
ARCC
$15.7B
| $435K | 0.14% |
20,608
-236
| -1% | -$4.98K |
|
138
AbbVie
ABBV
$374B
| $434K | 0.14% |
3,207
-85
| -3% | -$11.5K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.13% |
+5,155
| New | +$430K |
|
140
Merck
MRK
$210B
| $421K | 0.13% |
5,457
+308
| +6% | +$23.8K |
|
141
Honeywell
HON
$136B
| $416K | 0.13% |
1,991
-1,400
| -41% | -$293K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $416K | 0.13% |
+2,659
| New | +$416K |
|
143
Moderna
MRNA
$9.36B
| $415K | 0.13% |
1,635
+334
| +26% | +$84.8K |
|
144
Arista Networks
ANET
$173B
| $410K | 0.13% |
11,424
+336
| +3% | +$12.1K |
|
145
SBA Communications
SBAC
$21.4B
| $409K | 0.13% |
1,051
| – | – |
|
146
Amgen
AMGN
$153B
| $408K | 0.13% |
1,812
+348
| +24% | +$78.4K |
|
147
Fortinet
FTNT
$58.7B
| $400K | 0.13% |
5,560
-490
| -8% | -$35.3K |
|
148
Nike
NKE
$110B
| $399K | 0.12% |
2,388
-101
| -4% | -$16.9K |
|
149
Micron Technology
MU
$133B
| $391K | 0.12% |
+4,175
| New | +$391K |
|
150
American Tower
AMT
$91.9B
| $387K | 0.12% |
1,322
-9
| -0.7% | -$2.64K |
|