PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$8.45M
(+3.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 4 |
HEICO Class A
HEI.A
|
$740K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.8B
| $352K | 0.12% |
806
| – | – |
|
|
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $352K | 0.12% |
15,207
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.12% |
6,650
+695
| +12% | +$36.5K |
|
154
SBA Communications
SBAC
$21B
| $348K | 0.12% |
1,051
| – | – |
|
155
Wells Fargo
WFC
$262B
| $341K | 0.12% |
7,319
-296
| -4% | -$13.8K |
|
156
Century Casinos
CNTY
$83.5M
| $336K | 0.12% |
24,945
-100
| -0.4% | -$1.35K |
|
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $334K | 0.12% |
+16,608
| New | +$334K |
|
158
Alibaba
BABA
$312B
| $323K | 0.11% |
2,209
-1,879
| -46% | -$275K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.11% |
2,806
+869
| +45% | +$99.4K |
|
160
American Express
AXP
$230B
| $317K | 0.11% |
1,892
+8
| +0.4% | +$1.34K |
|
161
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $312K | 0.11% |
5,507
-131
| -2% | -$7.42K |
|
162
Amgen
AMGN
$151B
| $311K | 0.11% |
1,464
+2
| +0.1% | +$425 |
|
163
LKQ Corp
LKQ
$8.31B
| $311K | 0.11% |
6,170
+126
| +2% | +$6.35K |
|
164
Microchip Technology
MCHP
$34.8B
| $306K | 0.11% |
3,984
+6
| +0.2% | +$461 |
|
165
Union Pacific
UNP
$132B
| $298K | 0.11% |
1,517
-38
| -2% | -$7.47K |
|
166
ConocoPhillips
COP
$120B
| $287K | 0.1% |
4,225
+17
| +0.4% | +$1.16K |
|
167
Zscaler
ZS
$41.8B
| $287K | 0.1% |
1,092
+60
| +6% | +$15.8K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $281K | 0.1% |
3,571
+117
| +3% | +$9.21K |
|
169
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $280K | 0.1% |
2,250
+700
| +45% | +$87.1K |
|
170
Trade Desk
TTD
$25.4B
| $279K | 0.1% |
3,970
+45
| +1% | +$3.16K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $277K | 0.1% |
+5,402
| New | +$277K |
|
172
Zebra Technologies
ZBRA
$15.8B
| $274K | 0.1% |
530
+30
| +6% | +$15.5K |
|
173
SPDR Gold Trust
GLD
$110B
| $273K | 0.1% |
1,660
+185
| +13% | +$30.4K |
|
174
McDonald's
MCD
$226B
| $266K | 0.09% |
1,099
+1
| +0.1% | +$242 |
|
175
DocuSign
DOCU
$15.4B
| $258K | 0.09% |
1,007
+65
| +7% | +$16.7K |
|