PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$26.8M
Cap. Flow
-$8.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
143
Reduced
144
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$793K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$497K 0.09%
15,200
– –
WFC icon
177
Wells Fargo
WFC
$253B
$493K 0.09%
11,558
-163
-1% -$6.96K
PYPL icon
178
PayPal
PYPL
$65.2B
$482K 0.08%
7,228
+13
+0.2% +$867
PFE icon
179
Pfizer
PFE
$141B
$482K 0.08%
13,136
-71
-0.5% -$2.6K
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$472K 0.08%
7,261
-19
-0.3% -$1.24K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$471K 0.08%
5,399
+94
+2% +$8.21K
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$467K 0.08%
9,291
+2,423
+35% +$122K
SRE icon
183
Sempra
SRE
$52.9B
$467K 0.08%
6,420
+2,136
+50% +$155K
ABBV icon
184
AbbVie
ABBV
$375B
$465K 0.08%
3,454
+37
+1% +$4.98K
UNP icon
185
Union Pacific
UNP
$131B
$465K 0.08%
2,273
-9
-0.4% -$1.84K
POOL icon
186
Pool Corp
POOL
$12.4B
$463K 0.08%
1,236
-14
-1% -$5.25K
MCD icon
187
McDonald's
MCD
$224B
$453K 0.08%
1,519
-100
-6% -$29.8K
XHB icon
188
SPDR S&P Homebuilders ETF
XHB
$2.01B
$449K 0.08%
5,585
– –
UPS icon
189
United Parcel Service
UPS
$72.1B
$446K 0.08%
2,488
+3
+0.1% +$538
LLY icon
190
Eli Lilly
LLY
$652B
$442K 0.08%
942
+43
+5% +$20.2K
HON icon
191
Honeywell
HON
$136B
$441K 0.08%
2,124
+4
+0.2% +$830
COP icon
192
ConocoPhillips
COP
$116B
$438K 0.08%
4,226
+55
+1% +$5.7K
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.52B
$436K 0.08%
5,262
-1,332
-20% -$110K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.08%
2,103
+19
+0.9% +$3.94K
OPP
195
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$434K 0.08%
51,464
-5,445
-10% -$45.9K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$416K 0.07%
2,885
-89
-3% -$12.8K
ADI icon
197
Analog Devices
ADI
$122B
$414K 0.07%
2,128
-10
-0.5% -$1.95K
MMM icon
198
3M
MMM
$82.7B
$413K 0.07%
4,941
+12
+0.2% +$1K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
$409K 0.07%
8,347
-241
-3% -$11.8K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$28B
$408K 0.07%
17,807
+1,762
+11% +$40.3K
6 7
8
9 10