PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Costco
COST
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $945K | 0.13% |
14,551
-526
| -3% | -$34.2K |
|
127
iShares Silver Trust
SLV
$20.2B
| $944K | 0.13% |
35,532
+2,964
| +9% | +$78.8K |
|
128
Realty Income
O
$53B
| $944K | 0.13% |
17,868
-455
| -2% | -$24K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $920K | 0.13% |
5,057
+2
| +0% | +$364 |
|
130
Netflix
NFLX
$521B
| $916K | 0.13% |
1,358
+51
| +4% | +$34.4K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $907K | 0.13% |
28,138
-245
| -0.9% | -$7.9K |
|
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $902K | 0.13% |
18,123
| – | – |
|
133
Verizon
VZ
$184B
| $899K | 0.13% |
21,800
+1,095
| +5% | +$45.2K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| $882K | 0.13% |
3,528
+108
| +3% | +$27K |
|
135
Intuitive Surgical
ISRG
$158B
| $874K | 0.12% |
1,964
+118
| +6% | +$52.5K |
|
136
IBM
IBM
$227B
| $861K | 0.12% |
4,978
+449
| +10% | +$77.7K |
|
137
Oracle
ORCL
$628B
| $860K | 0.12% |
6,088
+46
| +0.8% | +$6.5K |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $856K | 0.12% |
10,964
-179
| -2% | -$14K |
|
139
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $844K | 0.12% |
11,292
+41
| +0.4% | +$3.07K |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $843K | 0.12% |
13,272
+303
| +2% | +$19.3K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $843K | 0.12% |
9,565
+2,084
| +28% | +$184K |
|
142
NXP Semiconductors
NXPI
$57.5B
| $834K | 0.12% |
3,100
+8
| +0.3% | +$2.15K |
|
143
Columbia India Consumer ETF
INCO
$308M
| $832K | 0.12% |
11,902
-642
| -5% | -$44.9K |
|
144
Amgen
AMGN
$153B
| $824K | 0.12% |
2,637
-253
| -9% | -$79.1K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $819K | 0.12% |
8,436
-619
| -7% | -$60.1K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $813K | 0.12% |
+10,518
| New | +$813K |
|
147
Essential Properties Realty Trust
EPRT
$6.13B
| $808K | 0.12% |
29,143
| – | – |
|
148
Johnson & Johnson
JNJ
$429B
| $804K | 0.11% |
5,501
-187
| -3% | -$27.3K |
|
149
Cisco
CSCO
$268B
| $803K | 0.11% |
16,909
-1,332
| -7% | -$63.3K |
|
150
iShares MSCI Mexico ETF
EWW
$1.81B
| $798K | 0.11% |
14,093
-491
| -3% | -$27.8K |
|