PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
-$3.71M
(-1.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
96
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $442K | 0.14% |
2,661
+15
| +0.6% | +$2.49K |
|
127
Atlassian
TEAM
$44.1B
| $441K | 0.14% |
1,500
+250
| +20% | +$73.5K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $440K | 0.14% |
4,098
-2,524
| -38% | -$271K |
|
129
ASML
ASML
$296B
| $431K | 0.14% |
645
+275
| +74% | +$184K |
|
130
Target
TGT
$42.1B
| $427K | 0.14% |
2,018
+49
| +2% | +$10.4K |
|
131
Coty
COTY
$3.82B
| $424K | 0.13% |
47,150
-350
| -0.7% | -$3.15K |
|
132
iShares California Muni Bond ETF
CMF
$3.37B
| $421K | 0.13% |
7,232
| – | – |
|
133
Union Pacific
UNP
$132B
| $414K | 0.13% |
1,516
+1
| +0.1% | +$273 |
|
134
United Parcel Service
UPS
$71.6B
| $414K | 0.13% |
1,932
-737
| -28% | -$158K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $413K | 0.13% |
2,659
| – | – |
|
136
Dollar General
DG
$23.9B
| $410K | 0.13% |
1,837
-23
| -1% | -$5.13K |
|
137
Arista Networks
ANET
$177B
| $400K | 0.13% |
11,464
+40
| +0.4% | +$1.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.12% |
5,155
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $392K | 0.12% |
3,066
| – | – |
|
|
PMT
140
PennyMac Mortgage Investment
PMT
$1.09B
| $375K | 0.12% |
22,088
-5,933
| -21% | -$101K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $374K | 0.12% |
5,400
-861
| -14% | -$59.6K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $368K | 0.12% |
+4,786
| New | +$368K |
|
143
Ares Capital
ARCC
$15.8B
| $367K | 0.12% |
17,419
-3,189
| -15% | -$67.2K |
|
144
General Motors
GM
$55.4B
| $367K | 0.12% |
8,357
-4,967
| -37% | -$218K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $364K | 0.12% |
4,884
+266
| +6% | +$19.8K |
|
146
SBA Communications
SBAC
$21B
| $362K | 0.11% |
1,051
| – | – |
|
147
CVS Health
CVS
$93.5B
| $347K | 0.11% |
3,430
-842
| -20% | -$85.2K |
|
148
Pool Corp
POOL
$11.8B
| $345K | 0.11% |
813
-35
| -4% | -$14.9K |
|
149
Vanguard Total Bond Market
BND
$134B
| $343K | 0.11% |
4,312
+1,565
| +57% | +$124K |
|
150
ON Semiconductor
ON
$19.7B
| $339K | 0.11% |
+5,405
| New | +$339K |
|