PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.9M
(+8.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 3 |
DocuSign
DOCU
|
$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 5 |
HEICO Class A
HEI.A
|
$710K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| $321K | 0.12% |
1,250
+250
| +25% | +$64.2K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $320K | 0.12% |
5,955
| – | – |
|
153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $312K | 0.11% |
+5,638
| New | +$312K |
|
154
American Express
AXP
$230B
| $311K | 0.11% |
1,884
-89
| -5% | -$14.7K |
|
155
CVS Health
CVS
$93.5B
| $306K | 0.11% |
+3,668
| New | +$306K |
|
156
Trade Desk
TTD
$25.4B
| $304K | 0.11% |
3,925
-4,115
| -51% | -$319K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $300K | 0.11% |
1,567
-91
| -5% | -$17.4K |
|
158
Microchip Technology
MCHP
$34.8B
| $298K | 0.11% |
3,978
+12
| +0.3% | +$899 |
|
159
LKQ Corp
LKQ
$8.31B
| $297K | 0.11% |
6,044
-723
| -11% | -$35.5K |
|
160
FedEx
FDX
$53.2B
| $295K | 0.11% |
989
| – | – |
|
161
Palo Alto Networks
PANW
$129B
| $281K | 0.1% |
+4,536
| New | +$281K |
|
162
Estee Lauder
EL
$31.5B
| $278K | 0.1% |
873
| – | – |
|
163
Fiverr
FVRR
$864M
| $275K | 0.1% |
1,135
-180
| -14% | -$43.6K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $274K | 0.1% |
1,578
+3
| +0.2% | +$521 |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $273K | 0.1% |
3,454
+60
| +2% | +$4.74K |
|
166
Arista Networks
ANET
$177B
| $269K | 0.1% |
11,872
+816
| +7% | +$18.5K |
|
167
Moderna
MRNA
$9.45B
| $266K | 0.1% |
1,134
-568
| -33% | -$133K |
|
168
Zebra Technologies
ZBRA
$15.8B
| $265K | 0.1% |
500
| – | – |
|
169
Upstart Holdings
UPST
$6.34B
| $264K | 0.1% |
+2,117
| New | +$264K |
|
|
170
DocuSign
DOCU
$15.4B
| $263K | 0.1% |
942
-3,982
| -81% | -$1.11M |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $263K | 0.1% |
2,499
-47
| -2% | -$4.95K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $261K | 0.1% |
3,031
+321
| +12% | +$27.6K |
|
173
ConocoPhillips
COP
$120B
| $256K | 0.09% |
4,208
+25
| +0.6% | +$1.52K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $256K | 0.09% |
4,664
-43
| -0.9% | -$2.36K |
|
175
McDonald's
MCD
$226B
| $254K | 0.09% |
1,098
-11
| -1% | -$2.55K |
|