PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$34.1M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Merck
MRK
|
$925K |
| 5 |
Zoom
ZM
|
$636K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.09% |
7,650
-650
| -8% | -$18K |
|
152
Comcast
CMCSA
$125B
| $209K | 0.09% |
+3,980
| New | +$209K |
|
153
Pinduoduo
PDD
$177B
| $208K | 0.09% |
+1,170
| New | +$208K |
|
154
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.09% |
1,359
-121
| -8% | -$18.5K |
|
155
Wells Fargo
WFC
$253B
| $208K | 0.09% |
+6,889
| New | +$208K |
|
156
Corpay
CPAY
$22.4B
| $208K | 0.09% |
+762
| New | +$208K |
|
157
Light & Wonder
LNW
$7.48B
| $207K | 0.09% |
+5,000
| New | +$207K |
|
|
FSKR
158
DELISTED
FS KKR Capital Corp. II
FSKR
| $207K | 0.09% |
12,648
-2,463
| -16% | -$40.3K |
|
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $206K | 0.09% |
+10,214
| New | +$206K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $205K | 0.09% |
+2,813
| New | +$205K |
|
161
Progressive
PGR
$143B
| $205K | 0.09% |
+2,077
| New | +$205K |
|
162
Accenture
ACN
$159B
| $203K | 0.09% |
+779
| New | +$203K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.09% |
+435
| New | +$202K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.09% |
+4,272
| New | +$202K |
|
165
Arista Networks
ANET
$180B
| $201K | 0.09% |
+11,056
| New | +$201K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $200K | 0.09% |
7,160
-1,425
| -17% | -$39.8K |
|
167
Golden Entertainment
GDEN
$649M
| $199K | 0.09% |
10,000
| – | – |
|
168
GE Aerospace
GE
$296B
| $182K | 0.08% |
3,384
+4
| +0.1% | +$215 |
|
|
AGS
169
DELISTED
PlayAGS
AGS
| $180K | 0.08% |
25,000
| – | – |
|
170
Coty
COTY
$3.81B
| $140K | 0.06% |
20,000
-9,000
| -31% | -$63K |
|
171
KVH Industries
KVHI
$116M
| $114K | 0.05% |
10,035
-1,200
| -11% | -$13.6K |
|
172
Inspired Entertainment
INSE
$253M
| $99K | 0.04% |
15,000
| – | – |
|
173
Century Casinos
CNTY
$83.2M
| $96K | 0.04% |
15,000
| – | – |
|
174
Energy Transfer Partners
ET
$59.7B
| $78K | 0.03% |
+12,599
| New | +$78K |
|
|
IDEX
175
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $60K | 0.03% |
240
| – | – |
|