PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
-$60.3M
(-19%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
73
Reduced
88
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $376K | 0.15% |
5,424
-342
| -6% | -$23.7K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $365K | 0.14% |
2,659
| – | – |
|
128
3M
MMM
$82.6B
| $362K | 0.14% |
3,349
+988
| +42% | +$107K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $360K | 0.14% |
3,066
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $352K | 0.14% |
1,932
| – | – |
|
131
American Tower
AMT
$93.1B
| $342K | 0.13% |
1,336
-1
| -0.1% | -$256 |
|
132
SBA Communications
SBAC
$21.3B
| $336K | 0.13% |
1,051
| – | – |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $330K | 0.13% |
2,949
-710
| -19% | -$79.5K |
|
134
ConocoPhillips
COP
$116B
| $326K | 0.13% |
3,608
-1,128
| -24% | -$102K |
|
135
CVS Health
CVS
$94.2B
| $320K | 0.13% |
3,447
+17
| +0.5% | +$1.58K |
|
136
Union Pacific
UNP
$130B
| $315K | 0.12% |
1,475
-41
| -3% | -$8.76K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.5B
| $312K | 0.12% |
5,155
| – | – |
|
138
VanEck BDC Income ETF
BIZD
$1.67B
| $306K | 0.12% |
20,323
-4,499
| -18% | -$67.7K |
|
139
Pool Corp
POOL
$12.3B
| $306K | 0.12% |
871
+58
| +7% | +$20.4K |
|
140
Ares Capital
ARCC
$15.8B
| $302K | 0.12% |
16,871
-548
| -3% | -$9.81K |
|
141
Vanguard Total Bond Market
BND
$135B
| $302K | 0.12% |
4,009
-303
| -7% | -$22.8K |
|
142
Arista Networks
ANET
$179B
| $300K | 0.12% |
12,888
+1,424
| +12% | +$33.1K |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $299K | 0.12% |
+2,951
| New | +$299K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $292K | 0.11% |
3,286
-1,587
| -33% | -$141K |
|
|
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $288K | 0.11% |
13,075
| – | – |
|
146
McDonald's
MCD
$225B
| $285K | 0.11% |
1,163
-9
| -0.8% | -$2.21K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $284K | 0.11% |
2,817
-1,281
| -31% | -$129K |
|
148
Atlassian
TEAM
$44.9B
| $281K | 0.11% |
1,500
| – | – |
|
149
LKQ Corp
LKQ
$8.28B
| $280K | 0.11% |
5,725
+15
| +0.3% | +$734 |
|
150
Immersion
IMMR
$229M
| $279K | 0.11% |
52,915
+18,525
| +54% | +$97.7K |
|