PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-4.38%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$220M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
231
New
32
Increased
94
Reduced
66
Closed
27
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
Shopify
SHOP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.28B
| $262K | 0.12% |
5,564
-161
| -3% | -$7.58K |
|
152
Invesco Preferred ETF
PGX
$3.88B
| $260K | 0.12% |
+21,861
| New | +$260K |
|
153
VanEck BDC Income ETF
BIZD
$1.67B
| $255K | 0.12% |
18,790
-1,533
| -8% | -$20.8K |
|
154
ProShares Large Cap Core Plus
CSM
$468M
| $254K | 0.12% |
6,008
-3,232
| -35% | -$137K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $253K | 0.11% |
4,811
+1,145
| +31% | +$60.2K |
|
156
Boeing
BA
$175B
| $247K | 0.11% |
2,043
-1,030
| -34% | -$125K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $246K | 0.11% |
+2,683
| New | +$246K |
|
158
Bristol-Myers Squibb
BMY
$95.8B
| $244K | 0.11% |
+3,428
| New | +$244K |
|
159
Microchip Technology
MCHP
$34.6B
| $243K | 0.11% |
3,975
+17
| +0.4% | +$1.04K |
|
160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $237K | 0.11% |
3,673
-157
| -4% | -$10.1K |
|
161
Target
TGT
$42B
| $237K | 0.11% |
1,597
| – | – |
|
162
Lowe's Companies
LOW
$148B
| $236K | 0.11% |
1,255
+11
| +0.9% | +$2.07K |
|
163
AerCap
AER
$21.9B
| $233K | 0.11% |
5,515
-195
| -3% | -$8.24K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.11% |
+1,075
| New | +$233K |
|
165
Tyson Foods
TSN
$20B
| $232K | 0.11% |
3,516
+1,181
| +51% | +$77.9K |
|
166
Texas Instruments
TXN
$170B
| $231K | 0.1% |
+1,493
| New | +$231K |
|
167
Blackstone
BX
$133B
| $229K | 0.1% |
2,737
+410
| +18% | +$34.3K |
|
168
Twilio
TWLO
$16.1B
| $227K | 0.1% |
3,285
+302
| +10% | +$20.9K |
|
169
W.P. Carey
WPC
$14.6B
| $221K | 0.1% |
+3,231
| New | +$221K |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $219K | 0.1% |
4,330
-378
| -8% | -$19.1K |
|
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $217K | 0.1% |
8,749
+229
| +3% | +$5.68K |
|
172
Waste Management
WM
$90.9B
| $216K | 0.1% |
+1,347
| New | +$216K |
|
173
Qualcomm
QCOM
$170B
| $213K | 0.1% |
+1,887
| New | +$213K |
|
174
Dollar General
DG
$24B
| $212K | 0.1% |
884
-922
| -51% | -$221K |
|
175
Archer Daniels Midland
ADM
$29.7B
| $210K | 0.1% |
2,614
| – | – |
|