PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$25.5M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $241K | 0.1% |
+6,188
| New | +$241K |
|
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $241K | 0.1% |
+6,182
| New | +$241K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $233K | 0.09% |
+1,595
| New | +$233K |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $231K | 0.09% |
14,340
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $231K | 0.09% |
+2,217
| New | +$231K |
|
181
Texas Instruments
TXN
$171B
| $231K | 0.09% |
1,395
-98
| -7% | -$16.2K |
|
182
Lam Research
LRCX
$130B
| $230K | 0.09% |
+5,470
| New | +$230K |
|
183
Gilead Sciences
GILD
$143B
| $230K | 0.09% |
+2,677
| New | +$230K |
|
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $229K | 0.09% |
4,931
| – | – |
|
185
General Motors
GM
$55.5B
| $229K | 0.09% |
6,794
-1,528
| -18% | -$51.4K |
|
186
Coty
COTY
$3.81B
| $227K | 0.09% |
26,500
-5,200
| -16% | -$44.5K |
|
187
Abbott
ABT
$231B
| $226K | 0.09% |
+2,054
| New | +$226K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.09% |
2,668
+97
| +4% | +$8.11K |
|
189
Citigroup
C
$176B
| $222K | 0.09% |
4,911
-21
| -0.4% | -$950 |
|
190
Qualcomm
QCOM
$172B
| $220K | 0.09% |
1,999
+112
| +6% | +$12.3K |
|
191
Blackstone
BX
$133B
| $219K | 0.09% |
2,948
+211
| +8% | +$15.7K |
|
192
Dollar General
DG
$24.1B
| $215K | 0.09% |
873
-11
| -1% | -$2.71K |
|
193
Tyson Foods
TSN
$20B
| $214K | 0.09% |
3,441
-75
| -2% | -$4.67K |
|
194
Waste Management
WM
$88.6B
| $214K | 0.09% |
1,363
+16
| +1% | +$2.51K |
|
195
Comcast
CMCSA
$125B
| $213K | 0.09% |
+6,086
| New | +$213K |
|
196
American Express
AXP
$227B
| $211K | 0.09% |
+1,429
| New | +$211K |
|
197
ASML
ASML
$307B
| $211K | 0.09% |
+386
| New | +$211K |
|
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $209K | 0.09% |
3,979
-10
| -0.3% | -$526 |
|
199
RTX Corp
RTX
$211B
| $205K | 0.08% |
+2,029
| New | +$205K |
|
|
PMT
200
PennyMac Mortgage Investment
PMT
$1.1B
| $205K | 0.08% |
16,511
+192
| +1% | +$2.38K |
|