PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$19.7M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$997K |
| 4 |
TSMC
TSM
|
$800K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $270K | 0.11% |
+2,573
| New | +$270K |
|
152
Ambarella
AMBA
$3.54B
| $265K | 0.1% |
+2,640
| New | +$265K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $261K | 0.1% |
2,546
+98
| +4% | +$10K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $258K | 0.1% |
+3,394
| New | +$258K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257K | 0.1% |
4,707
+574
| +14% | +$31.3K |
|
156
Citigroup
C
$176B
| $255K | 0.1% |
3,506
-419
| -11% | -$30.5K |
|
157
Estee Lauder
EL
$32.1B
| $254K | 0.1% |
873
-8
| -0.9% | -$2.33K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $253K | 0.1% |
+1,575
| New | +$253K |
|
159
Golden Entertainment
GDEN
$649M
| $253K | 0.1% |
10,000
| – | – |
|
160
BlackLine
BL
$3.32B
| $250K | 0.1% |
+2,305
| New | +$250K |
|
161
McDonald's
MCD
$224B
| $249K | 0.1% |
1,109
| – | – |
|
162
Zebra Technologies
ZBRA
$16B
| $243K | 0.1% |
500
-100
| -17% | -$48.6K |
|
163
VYNE Therapeutics
VYNE
$7.62M
| $240K | 0.09% |
+1,944
| New | +$240K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $239K | 0.09% |
1,840
-2,482
| -57% | -$322K |
|
165
PENN Entertainment
PENN
$2.99B
| $236K | 0.09% |
+2,247
| New | +$236K |
|
166
Abbott
ABT
$231B
| $234K | 0.09% |
+1,950
| New | +$234K |
|
|
JMIA
167
Jumia Technologies
JMIA
$1.09B
| $233K | 0.09% |
+6,570
| New | +$233K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $225K | 0.09% |
7,370
+210
| +3% | +$6.41K |
|
169
Accenture
ACN
$159B
| $223K | 0.09% |
806
+27
| +3% | +$7.47K |
|
170
Moderna
MRNA
$9.78B
| $223K | 0.09% |
+1,702
| New | +$223K |
|
171
ConocoPhillips
COP
$116B
| $222K | 0.09% |
+4,183
| New | +$222K |
|
172
Wynn Resorts
WYNN
$12.6B
| $221K | 0.09% |
+1,759
| New | +$221K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.09% |
3,420
-494
| -13% | -$31.2K |
|
|
FSKR
174
DELISTED
FS KKR Capital Corp. II
FSKR
| $216K | 0.09% |
11,054
-1,594
| -13% | -$31.1K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | 0.08% |
4,372
+100
| +2% | +$4.92K |
|