PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
-$60.3M
(-19%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
73
Reduced
88
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32B
| $211K | 0.08% |
828
| – | – |
|
177
Citigroup
C
$177B
| $210K | 0.08% |
+4,508
| New | +$210K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $210K | 0.08% |
3,340
+43
| +1% | +$2.7K |
|
179
EVgo
EVGO
$502M
| $210K | 0.08% |
35,045
-5,005
| -12% | -$30K |
|
180
Cleveland-Cliffs
CLF
$5.18B
| $209K | 0.08% |
13,520
+3,165
| +31% | +$48.9K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $209K | 0.08% |
2,035
+2
| +0.1% | +$205 |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $208K | 0.08% |
2,580
-28
| -1% | -$2.26K |
|
183
Paychex
PAYX
$49.3B
| $208K | 0.08% |
+1,833
| New | +$208K |
|
184
FedEx
FDX
$52.5B
| $207K | 0.08% |
910
+27
| +3% | +$6.14K |
|
185
Archer Daniels Midland
ADM
$29.7B
| $206K | 0.08% |
+2,614
| New | +$206K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $205K | 0.08% |
3,043
| – | – |
|
187
Thermo Fisher Scientific
TMO
$183B
| $205K | 0.08% |
374
-20
| -5% | -$11K |
|
188
Tyson Foods
TSN
$20B
| $201K | 0.08% |
2,335
-116
| -5% | -$9.99K |
|
189
VanEck Merk Gold Trust
OUNZ
$1.9B
| $198K | 0.08% |
11,275
| – | – |
|
190
Patterson-UTI
PTEN
$2.19B
| $190K | 0.07% |
12,114
-2,000
| -14% | -$31.4K |
|
191
Bain Capital Specialty
BCSF
$1.01B
| $170K | 0.07% |
12,500
| – | – |
|
192
Palantir
PLTR
$366B
| $167K | 0.07% |
18,575
+1,885
| +11% | +$16.9K |
|
193
Energy Transfer Partners
ET
$60.6B
| $164K | 0.06% |
16,373
+2,449
| +18% | +$24.5K |
|
194
Ford
F
$46.4B
| $158K | 0.06% |
14,463
+671
| +5% | +$7.33K |
|
195
SoFi Technologies
SOFI
$29.3B
| $136K | 0.05% |
+25,816
| New | +$136K |
|
196
CION Investment
CION
$535M
| $90K | 0.04% |
+10,316
| New | +$90K |
|
|
XXII
197
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$52K |
|
|
IDEX
198
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $27K | 0.01% |
320
+80
| +33% | +$6.75K |
|
199
Sundial Growers
SNDL
$623M
| $6K | ﹤0.01% |
1,714
+94
| +6% | +$329 |
|
200
Accenture
ACN
$158B
| – | – |
-683
| Closed | -$228K |
|