PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
-$3.71M
(-1.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
96
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $254K | 0.08% |
2,950
+70
| +2% | +$6.03K |
|
177
American Express
AXP
$230B
| $253K | 0.08% |
1,332
-461
| -26% | -$87.6K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $253K | 0.08% |
+2,608
| New | +$253K |
|
179
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $253K | 0.08% |
2,250
| – | – |
|
180
Lowe's Companies
LOW
$148B
| $250K | 0.08% |
1,243
+2
| +0.2% | +$402 |
|
181
Upstart Holdings
UPST
$6.34B
| $245K | 0.08% |
2,259
+44
| +2% | +$4.77K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $242K | 0.08% |
3,297
| – | – |
|
183
Zscaler
ZS
$41.8B
| $241K | 0.08% |
1,000
-1,010
| -50% | -$243K |
|
184
Ford
F
$46.5B
| $234K | 0.07% |
13,792
+195
| +1% | +$3.31K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $233K | 0.07% |
394
+4
| +1% | +$2.37K |
|
186
iShares Core S&P US Value ETF
IUSV
$22.1B
| $231K | 0.07% |
3,043
+173
| +6% | +$13.1K |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $231K | 0.07% |
7,195
-100
| -1% | -$3.21K |
|
188
Palantir
PLTR
$370B
| $230K | 0.07% |
16,690
+358
| +2% | +$4.93K |
|
189
Accenture
ACN
$158B
| $228K | 0.07% |
683
-52
| -7% | -$17.4K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $228K | 0.07% |
+2,033
| New | +$228K |
|
191
Estee Lauder
EL
$31.5B
| $226K | 0.07% |
828
| – | – |
|
192
Intuit
INTU
$186B
| $219K | 0.07% |
455
+15
| +3% | +$7.22K |
|
193
Patterson-UTI
PTEN
$2.25B
| $219K | 0.07% |
+14,114
| New | +$219K |
|
194
Tyson Foods
TSN
$20B
| $219K | 0.07% |
2,451
+26
| +1% | +$2.32K |
|
195
Honeywell
HON
$137B
| $218K | 0.07% |
1,125
-866
| -43% | -$168K |
|
196
SPDR S&P Biotech ETF
XBI
$5.28B
| $215K | 0.07% |
2,395
-258
| -10% | -$23.2K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $214K | 0.07% |
812
-35
| -4% | -$9.22K |
|
198
Hyatt Hotels
H
$13.9B
| $213K | 0.07% |
2,234
| – | – |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $213K | 0.07% |
2,210
+12
| +0.5% | +$1.16K |
|
200
VanEck Merk Gold Trust
OUNZ
$1.9B
| $212K | 0.07% |
11,275
-1,000
| -8% | -$18.8K |
|