PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
105
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$290B
| $295K | 0.09% |
370
+63
| +21% | +$50.2K |
|
177
American Express
AXP
$225B
| $294K | 0.09% |
1,793
-99
| -5% | -$16.2K |
|
178
Freeport-McMoran
FCX
$66.3B
| $292K | 0.09% |
7,008
-152
| -2% | -$6.33K |
|
179
Ford
F
$46.2B
| $284K | 0.09% |
+13,597
| New | +$284K |
|
180
Applied Materials
AMAT
$124B
| $284K | 0.09% |
1,796
| – | – |
|
181
Coinbase
COIN
$77.7B
| $282K | 0.09% |
1,102
+110
| +11% | +$28.1K |
|
182
Intuit
INTU
$187B
| $281K | 0.09% |
440
+40
| +10% | +$25.5K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $280K | 0.09% |
7,295
| – | – |
|
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $273K | 0.09% |
+4,931
| New | +$273K |
|
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $268K | 0.08% |
+5,988
| New | +$268K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $266K | 0.08% |
2,880
+39
| +1% | +$3.6K |
|
187
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $264K | 0.08% |
2,250
| – | – |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $262K | 0.08% |
3,297
-274
| -8% | -$21.8K |
|
189
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.08% |
390
-13
| -3% | -$8.7K |
|
190
Immersion
IMMR
$227M
| $258K | 0.08% |
44,370
-18,140
| -29% | -$105K |
|
191
Skyworks Solutions
SWKS
$10.9B
| $243K | 0.08% |
1,567
| – | – |
|
192
3M
MMM
$81B
| $243K | 0.08% |
1,362
+17
| +1% | +$2.98K |
|
193
Qualcomm
QCOM
$170B
| $239K | 0.07% |
+1,310
| New | +$239K |
|
194
AutoZone
AZO
$70.1B
| $237K | 0.07% |
+113
| New | +$237K |
|
195
Zoetis
ZTS
$67.6B
| $236K | 0.07% |
+964
| New | +$236K |
|
196
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.07% |
+847
| New | +$235K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $233K | 0.07% |
2,198
-70
| -3% | -$7.42K |
|
198
Sonos
SONO
$1.7B
| $233K | 0.07% |
7,933
+1,730
| +28% | +$50.8K |
|
199
Vanguard Total Bond Market
BND
$133B
| $233K | 0.07% |
2,747
-1,516
| -36% | -$129K |
|
|
AGS
200
DELISTED
PlayAGS
AGS
| $231K | 0.07% |
34,000
+9,000
| +36% | +$61.1K |
|