PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$8.45M
(+3.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 4 |
HEICO Class A
HEI.A
|
$740K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $258K | 0.09% |
1,567
| – | – |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $257K | 0.09% |
5,398
+605
| +13% | +$28.8K |
|
178
Blackstone
BX
$133B
| $252K | 0.09% |
2,152
| – | – |
|
179
Accenture
ACN
$158B
| $248K | 0.09% |
778
+2
| +0.3% | +$638 |
|
180
Estee Lauder
EL
$31.5B
| $248K | 0.09% |
828
-45
| -5% | -$13.5K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $244K | 0.09% |
7,295
-50
| -0.7% | -$1.67K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $241K | 0.09% |
4,094
+752
| +23% | +$44.3K |
|
183
Arista Networks
ANET
$177B
| $238K | 0.08% |
11,088
-784
| -7% | -$16.8K |
|
184
3M
MMM
$82.8B
| $237K | 0.08% |
1,609
+223
| +16% | +$32.8K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $235K | 0.08% |
2,841
+23
| +0.8% | +$1.9K |
|
186
Freeport-McMoran
FCX
$66.1B
| $233K | 0.08% |
7,160
-1,871
| -21% | -$60.9K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.08% |
403
-20
| -5% | -$11.5K |
|
188
Applied Materials
AMAT
$126B
| $231K | 0.08% |
1,796
+331
| +23% | +$42.6K |
|
189
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $228K | 0.08% |
2,268
-231
| -9% | -$23.2K |
|
190
ASML
ASML
$296B
| $227K | 0.08% |
+307
| New | +$227K |
|
191
Coinbase
COIN
$78.8B
| $225K | 0.08% |
+992
| New | +$225K |
|
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $224K | 0.08% |
+6,555
| New | +$224K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.08% |
+1,705
| New | +$221K |
|
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $218K | 0.08% |
4,394
-13,161
| -75% | -$653K |
|
195
iShares MSCI China ETF
MCHI
$7.78B
| $218K | 0.08% |
3,233
-9,110
| -74% | -$614K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $217K | 0.08% |
2,268
+25
| +1% | +$2.39K |
|
197
Intuit
INTU
$186B
| $216K | 0.08% |
+400
| New | +$216K |
|
198
iShares Core S&P US Value ETF
IUSV
$22.1B
| $216K | 0.08% |
+3,043
| New | +$216K |
|
199
GE Aerospace
GE
$299B
| $213K | 0.08% |
3,329
-2
| -0.1% | -$128 |
|
200
Paycom
PAYC
$12.6B
| $213K | 0.08% |
+430
| New | +$213K |
|