PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$17.7B
$482K 0.09%
+12,335
New +$482K
UPS icon
177
United Parcel Service
UPS
$72.1B
$482K 0.09%
2,485
– –
OPP
178
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$481K 0.09%
+56,909
New +$481K
ORCL icon
179
Oracle
ORCL
$654B
$480K 0.09%
+5,165
New +$480K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$477K 0.09%
15,200
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$472K 0.09%
4,761
+1,113
+31% +$110K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$464K 0.09%
+3,141
New +$464K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$463K 0.09%
7,280
+1,325
+22% +$84.2K
QCOM icon
184
Qualcomm
QCOM
$172B
$460K 0.09%
3,605
+1,606
+80% +$205K
UNP icon
185
Union Pacific
UNP
$131B
$459K 0.09%
+2,282
New +$459K
F icon
186
Ford
F
$46.7B
$458K 0.09%
36,379
+20,088
+123% +$253K
MCD icon
187
McDonald's
MCD
$224B
$453K 0.08%
1,619
+376
+30% +$105K
WFC icon
188
Wells Fargo
WFC
$253B
$438K 0.08%
11,721
-95
-0.8% -$3.55K
MMM icon
189
3M
MMM
$82.7B
$433K 0.08%
4,929
+491
+11% +$43.2K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$433K 0.08%
6,516
-7,501
-54% -$498K
LOW icon
191
Lowe's Companies
LOW
$151B
$431K 0.08%
2,156
+871
+68% +$174K
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$431K 0.08%
5,305
-468
-8% -$38K
POOL icon
193
Pool Corp
POOL
$12.4B
$428K 0.08%
1,250
+30
+2% +$10.3K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.08%
2,084
+1,019
+96% +$208K
ADI icon
195
Analog Devices
ADI
$122B
$422K 0.08%
+2,138
New +$422K
LMT icon
196
Lockheed Martin
LMT
$108B
$420K 0.08%
888
+99
+13% +$46.8K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
$417K 0.08%
8,588
-1,914
-18% -$92.9K
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$416K 0.08%
+14,047
New +$416K
COP icon
199
ConocoPhillips
COP
$116B
$414K 0.08%
4,171
+429
+11% +$42.6K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$414K 0.08%
2,974
+1,379
+86% +$192K
6 7
8
9 10