PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.63M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.8M |
| 5 |
iShares US Technology ETF
IYW
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.2M | 0.14% |
27,353
+727
| +3% | +$32K |
|
127
Eli Lilly
LLY
$661B
| $1.2M | 0.14% |
1,557
+172
| +12% | +$133K |
|
128
Mastercard
MA
$536B
| $1.18M | 0.14% |
2,239
-5
| -0.2% | -$2.63K |
|
129
Exxon Mobil
XOM
$477B
| $1.18M | 0.14% |
10,932
+53
| +0.5% | +$5.7K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.14% |
6,143
+62
| +1% | +$11.8K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15M | 0.14% |
49,941
-9,802
| -16% | -$225K |
|
132
IBM
IBM
$227B
| $1.11M | 0.13% |
5,056
+250
| +5% | +$54.9K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.13% |
4,912
+160
| +3% | +$35.9K |
|
134
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.09M | 0.13% |
13,515
+2,394
| +22% | +$194K |
|
135
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.13% |
41,114
+5,761
| +16% | +$152K |
|
136
Capital Group Dividend Value ETF
CGDV
$21B
| $1.08M | 0.13% |
+30,586
| New | +$1.08M |
|
137
Intuitive Surgical
ISRG
$158B
| $1.07M | 0.13% |
2,059
-10
| -0.5% | -$5.22K |
|
138
VanEck BDC Income ETF
BIZD
$1.67B
| $1.07M | 0.13% |
64,594
+106
| +0.2% | +$1.76K |
|
139
iShares MBS ETF
MBB
$40.9B
| $1.07M | 0.13% |
11,647
-1,692
| -13% | -$155K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.13% |
5,381
-228
| -4% | -$45.2K |
|
141
Bank of America
BAC
$371B
| $1.05M | 0.12% |
23,887
+602
| +3% | +$26.5K |
|
142
Cisco
CSCO
$268B
| $1.04M | 0.12% |
17,586
+623
| +4% | +$36.9K |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.04M | 0.12% |
31,161
+2,248
| +8% | +$74.9K |
|
144
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.04M | 0.12% |
14,885
-169
| -1% | -$11.8K |
|
145
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.12% |
8,560
-823
| -9% | -$99.4K |
|
146
Oracle
ORCL
$628B
| $1.03M | 0.12% |
6,161
+239
| +4% | +$39.8K |
|
147
Procter & Gamble
PG
$370B
| $1.02M | 0.12% |
6,055
+425
| +8% | +$71.2K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1M | 0.12% |
25,516
+1,145
| +5% | +$45.1K |
|
149
Realty Income
O
$53B
| $1M | 0.12% |
18,795
-213
| -1% | -$11.4K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.12% |
5,729
+398
| +7% | +$69.7K |
|