PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.2M
(-2.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
143
Reduced
141
Closed
13
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.92M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $485K | 0.09% |
11,872
+314
| +3% | +$12.8K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $484K | 0.09% |
15,199
-1
| -0% | -$32 |
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $473K | 0.09% |
9,388
+97
| +1% | +$4.89K |
|
179
Lowe's Companies
LOW
$151B
| $471K | 0.09% |
2,269
+13
| +0.6% | +$2.7K |
|
180
Union Pacific
UNP
$131B
| $463K | 0.08% |
2,274
+1
| +0% | +$204 |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.08% |
2,006
-97
| -5% | -$22.3K |
|
182
3M
MMM
$82.7B
| $451K | 0.08% |
5,767
+826
| +17% | +$64.7K |
|
183
PayPal
PYPL
$65.2B
| $440K | 0.08% |
7,523
+295
| +4% | +$17.2K |
|
184
Pool Corp
POOL
$12.4B
| $430K | 0.08% |
1,210
-26
| -2% | -$9.25K |
|
185
TJX Companies
TJX
$155B
| $429K | 0.08% |
4,830
+310
| +7% | +$27.6K |
|
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $428K | 0.08% |
5,586
+1
| +0% | +$77 |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $413K | 0.07% |
4,782
-1,592
| -25% | -$137K |
|
188
Pfizer
PFE
$141B
| $411K | 0.07% |
12,391
-745
| -6% | -$24.7K |
|
189
McDonald's
MCD
$224B
| $410K | 0.07% |
1,557
+38
| +3% | +$10K |
|
190
Ares Capital
ARCC
$15.8B
| $409K | 0.07% |
21,012
+1,833
| +10% | +$35.7K |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $406K | 0.07% |
9,888
-41,427
| -81% | -$1.7M |
|
192
Honeywell
HON
$136B
| $400K | 0.07% |
2,167
+43
| +2% | +$7.94K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $397K | 0.07% |
2,843
-42
| -1% | -$5.87K |
|
194
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $394K | 0.07% |
7,134
-127
| -2% | -$7.01K |
|
195
Analog Devices
ADI
$122B
| $380K | 0.07% |
2,171
+43
| +2% | +$7.53K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $380K | 0.07% |
5,057
+106
| +2% | +$7.97K |
|
197
Occidental Petroleum
OXY
$45.2B
| $380K | 0.07% |
5,849
+1,023
| +21% | +$66.4K |
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $378K | 0.07% |
4,485
-914
| -17% | -$77K |
|
199
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $374K | 0.07% |
+14,780
| New | +$374K |
|
200
United Parcel Service
UPS
$72.1B
| $373K | 0.07% |
2,393
-95
| -4% | -$14.8K |
|