PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$916K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.11M
3
AAPL icon
Apple
AAPL
$950K
4
IAU icon
iShares Gold Trust
IAU
$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$286K 0.12%
6,425
– –
MCHP icon
152
Microchip Technology
MCHP
$34.2B
$285K 0.12%
4,060
+85
+2% +$5.97K
CAT icon
153
Caterpillar
CAT
$194B
$285K 0.12%
+1,190
New +$285K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$279K 0.11%
3,049
-426
-12% -$38.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$279K 0.11%
3,871
+443
+13% +$31.9K
MBB icon
156
iShares MBS ETF
MBB
$40.9B
$277K 0.11%
+2,986
New +$277K
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$272K 0.11%
3,309
-169
-5% -$13.9K
WPC icon
158
W.P. Carey
WPC
$14.6B
$272K 0.11%
3,551
+320
+10% +$24.5K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$270K 0.11%
815
-3,349
-80% -$1.11M
CSM icon
160
ProShares Large Cap Core Plus
CSM
$467M
$270K 0.11%
6,008
– –
BIZD icon
161
VanEck BDC Income ETF
BIZD
$1.67B
$269K 0.11%
19,018
+228
+1% +$3.23K
LKQ icon
162
LKQ Corp
LKQ
$8.23B
$269K 0.11%
5,038
-526
-9% -$28.1K
MO icon
163
Altria Group
MO
$112B
$267K 0.11%
5,830
+849
+17% +$38.8K
TGT icon
164
Target
TGT
$42B
$263K 0.11%
1,766
+169
+11% +$25.2K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$261K 0.11%
+3,977
New +$261K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$261K 0.11%
4,917
+587
+14% +$31.1K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$260K 0.11%
3,636
-37
-1% -$2.65K
PYPL icon
168
PayPal
PYPL
$66.5B
$260K 0.11%
3,646
+77
+2% +$5.48K
LOW icon
169
Lowe's Companies
LOW
$146B
$256K 0.1%
1,285
+30
+2% +$5.98K
PGX icon
170
Invesco Preferred ETF
PGX
$3.86B
$253K 0.1%
22,612
+751
+3% +$8.4K
NKE icon
171
Nike
NKE
$110B
$250K 0.1%
+2,137
New +$250K
ORLY icon
172
O'Reilly Automotive
ORLY
$88.1B
$246K 0.1%
+4,365
New +$246K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$245K 0.1%
+2,135
New +$245K
ADM icon
174
Archer Daniels Midland
ADM
$29.7B
$243K 0.1%
2,622
+8
+0.3% +$743
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.1%
1,065
-10
-0.9% -$2.29K
5 6
7
8 9