PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$34.1M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Merck
MRK
|
$925K |
| 5 |
Zoom
ZM
|
$636K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
176
DELISTED
Eros Media World PLC
EMWP
| $56K | 0.02% |
1,550
+550
| +55% | +$19.9K |
|
177
Dynavax Technologies
DVAX
$1.17B
| $45K | 0.02% |
+10,000
| New | +$45K |
|
|
CMRC
178
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-3,275
| Closed | -$271K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,770
| Closed | -$618K |
|
|
BRSP
180
BrightSpire Capital
BRSP
$767M
| – | – |
-13,295
| Closed | -$65K |
|
181
D.R. Horton
DHI
$52.7B
| – | – |
-2,755
| Closed | -$210K |
|
182
Inseego
INSG
$193M
| – | – |
-1,066
| Closed | -$109K |
|
183
Peloton Interactive
PTON
$3.31B
| – | – |
-2,970
| Closed | -$293K |
|
184
iShares Silver Trust
SLV
$20B
| – | – |
-19,174
| Closed | -$414K |
|
|
185
Zoom
ZM
$24.8B
| – | – |
-1,352
| Closed | -$636K |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-13,459
| Closed | -$67K |
|
|
BSJK
187
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-14,981
| Closed | -$350K |
|