PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $386K | 0.16% |
2,913
-43
| -1% | -$5.7K |
|
127
Lockheed Martin
LMT
$105B
| $384K | 0.16% |
789
+16
| +2% | +$7.78K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $383K | 0.16% |
+8,514
| New | +$383K |
|
129
Pool Corp
POOL
$11.4B
| $369K | 0.15% |
1,220
+189
| +18% | +$57.2K |
|
130
DexCom
DXCM
$30.9B
| $368K | 0.15% |
3,247
-175
| -5% | -$19.8K |
|
131
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $361K | 0.15% |
5,981
-145
| -2% | -$8.75K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $349K | 0.14% |
+3,648
| New | +$349K |
|
133
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $349K | 0.14% |
5,955
-615
| -9% | -$36K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.14% |
622
+209
| +51% | +$115K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $336K | 0.14% |
2,949
| – | – |
|
136
Adobe
ADBE
$148B
| $336K | 0.14% |
998
+15
| +2% | +$5.05K |
|
137
Occidental Petroleum
OXY
$45.6B
| $335K | 0.14% |
5,311
+911
| +21% | +$57.4K |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $333K | 0.14% |
3,433
-182
| -5% | -$17.7K |
|
139
Immersion
IMMR
$227M
| $332K | 0.14% |
47,210
-3,950
| -8% | -$27.8K |
|
140
Intel
INTC
$105B
| $332K | 0.13% |
12,555
+1,660
| +15% | +$43.9K |
|
141
Sempra
SRE
$53.7B
| $329K | 0.13% |
4,260
+38
| +0.9% | +$2.94K |
|
142
McDonald's
MCD
$226B
| $327K | 0.13% |
1,243
+74
| +6% | +$19.5K |
|
143
AerCap
AER
$22.2B
| $326K | 0.13% |
5,590
+75
| +1% | +$4.37K |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $316K | 0.13% |
5,035
-153
| -3% | -$9.62K |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $316K | 0.13% |
10,963
+2,214
| +25% | +$63.7K |
|
146
Vanguard Total Bond Market
BND
$133B
| $311K | 0.13% |
4,334
-269
| -6% | -$19.3K |
|
147
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $308K | 0.13% |
7,506
+487
| +7% | +$20K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $305K | 0.12% |
2,930
-1,088
| -27% | -$113K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $304K | 0.12% |
3,633
-596
| -14% | -$49.9K |
|
150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $301K | 0.12% |
6,900
-150
| -2% | -$6.55K |
|