PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$529B
$613K 0.11%
1,773
-35
-2% -$12.1K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$608K 0.11%
+5,722
New +$608K
MITK icon
153
Mitek Systems
MITK
$448M
$601K 0.11%
62,720
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$67.2B
$600K 0.11%
3,167
+140
+5% +$26.5K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$591K 0.11%
+6,374
New +$591K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$582K 0.11%
6,339
+1,142
+22% +$105K
DHR icon
157
Danaher
DHR
$143B
$564K 0.1%
2,526
-39
-2% -$8.72K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$552K 0.1%
5,896
+2,263
+62% +$212K
IBM icon
159
IBM
IBM
$232B
$548K 0.1%
4,180
+28
+0.7% +$3.67K
NXPI icon
160
NXP Semiconductors
NXPI
$57.2B
$548K 0.1%
2,942
+44
+2% +$8.2K
PYPL icon
161
PayPal
PYPL
$65.2B
$548K 0.1%
7,215
+3,569
+98% +$271K
SPYD icon
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$548K 0.1%
+14,417
New +$548K
ABBV icon
163
AbbVie
ABBV
$375B
$545K 0.1%
3,417
+56
+2% +$8.93K
PFE icon
164
Pfizer
PFE
$141B
$539K 0.1%
13,207
+220
+2% +$8.98K
SOFI icon
165
SoFi Technologies
SOFI
$30.7B
$536K 0.1%
88,330
+53,984
+157% +$328K
GSUS icon
166
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$534K 0.1%
9,564
+1,604
+20% +$89.6K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$533K 0.1%
16,926
+74
+0.4% +$2.33K
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.52B
$532K 0.1%
6,594
-1,086
-14% -$87.6K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
$524K 0.1%
6,850
-624
-8% -$47.7K
PGX icon
170
Invesco Preferred ETF
PGX
$3.93B
$503K 0.09%
43,858
+21,246
+94% +$244K
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$200M
$503K 0.09%
10,213
+1,463
+17% +$72K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41B
$502K 0.09%
3,311
– –
INTC icon
173
Intel
INTC
$107B
$486K 0.09%
14,886
+2,331
+19% +$76.2K
ISRG icon
174
Intuitive Surgical
ISRG
$167B
$486K 0.09%
1,902
+94
+5% +$24K
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$485K 0.09%
+18,004
New +$485K
5 6
7
8 9