PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$26.8M
Cap. Flow
-$8.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
143
Reduced
144
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$793K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.8B
$641K 0.11%
3,132
+190
+6% +$38.9K
ORCL icon
152
Oracle
ORCL
$626B
$639K 0.11%
5,365
+200
+4% +$23.8K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$639K 0.11%
6,972
+598
+9% +$54.8K
PGX icon
154
Invesco Preferred ETF
PGX
$3.89B
$639K 0.11%
56,164
+12,306
+28% +$140K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$635K 0.11%
5,782
+60
+1% +$6.59K
AMGN icon
156
Amgen
AMGN
$151B
$631K 0.11%
2,845
-201
-7% -$44.6K
VZ icon
157
Verizon
VZ
$186B
$621K 0.11%
16,692
-1,442
-8% -$53.6K
SLV icon
158
iShares Silver Trust
SLV
$20B
$615K 0.11%
29,431
-3,545
-11% -$74.1K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$608K 0.11%
6,374
+478
+8% +$45.6K
VB icon
160
Vanguard Small-Cap ETF
VB
$66.7B
$604K 0.11%
3,037
-130
-4% -$25.9K
SPYD icon
161
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$599K 0.11%
16,164
+1,747
+12% +$64.8K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$599K 0.11%
+11,831
New +$599K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$597K 0.11%
18,876
+1,950
+12% +$61.7K
PTLC icon
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$597K 0.11%
+14,454
New +$597K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.82B
$597K 0.11%
+9,600
New +$597K
GSUS icon
166
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$595K 0.1%
9,808
+244
+3% +$14.8K
ISCV icon
167
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$591K 0.1%
10,935
-4,210
-28% -$227K
IBM icon
168
IBM
IBM
$230B
$575K 0.1%
4,299
+119
+3% +$15.9K
DHR icon
169
Danaher
DHR
$143B
$550K 0.1%
2,584
+58
+2% +$12.3K
T icon
170
AT&T
T
$212B
$544K 0.1%
34,124
-885
-3% -$14.1K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41.2B
$534K 0.09%
3,311
– –
LVHI icon
172
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$510K 0.09%
18,772
+768
+4% +$20.9K
LOW icon
173
Lowe's Companies
LOW
$148B
$509K 0.09%
2,256
+100
+5% +$22.6K
INTC icon
174
Intel
INTC
$108B
$505K 0.09%
15,106
+220
+1% +$7.36K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$502K 0.09%
3,082
-59
-2% -$9.62K
5 6
7
8 9