PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.67%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+35%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 5 |
Tesla
TSLA
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$389K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 4 |
Wells Fargo
WFC
|
$322K |
| 5 |
Inovio Pharmaceuticals
INO
|
$308K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspired Entertainment
INSE
$244M
| $44K | 0.02% |
15,000
| – | – |
|
|
IDEX
152
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $27K | 0.01% |
+30,000
| New | +$27K |
|
|
BSCK
153
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,098
| Closed | -$236K |
|
|
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-10,240
| Closed | -$223K |
|
|
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,262
| Closed | -$219K |
|
156
Corpay
CPAY
$22.6B
| – | – |
-1,012
| Closed | -$255K |
|
157
Exxon Mobil
XOM
$477B
| – | – |
-4,815
| Closed | -$215K |
|
|
158
Wells Fargo
WFC
$258B
| – | – |
-12,581
| Closed | -$322K |
|
|
159
Inovio Pharmaceuticals
INO
$144M
| – | – |
-11,428
| Closed | -$308K |
|
160
Dynavax Technologies
DVAX
$1.19B
| – | – |
-13,000
| Closed | -$115K |
|
161
DigitalBridge
DBRG
$2.05B
| – | – |
-11,208
| Closed | -$27K |
|
162
Ceragon Networks
CRNT
$178M
| – | – |
-10,040
| Closed | -$22K |
|
163
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| – | – |
-3,977
| Closed | -$201K |
|