PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$52.2M
Cap. Flow
-$1.44M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
134
Reduced
153
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$120B
$493K 0.08%
4,252
+16
+0.4% +$1.86K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
$492K 0.08%
9,440
-1,455
-13% -$75.8K
CDNS icon
178
Cadence Design Systems
CDNS
$95.2B
$490K 0.08%
1,800
+756
+72% +$206K
PYPL icon
179
PayPal
PYPL
$65.4B
$485K 0.08%
7,905
+382
+5% +$23.5K
LOW icon
180
Lowe's Companies
LOW
$148B
$481K 0.08%
2,164
-105
-5% -$23.4K
QCOM icon
181
Qualcomm
QCOM
$172B
$479K 0.08%
3,312
+8
+0.2% +$1.16K
MMM icon
182
3M
MMM
$82.8B
$478K 0.08%
5,230
-537
-9% -$49.1K
ADI icon
183
Analog Devices
ADI
$121B
$475K 0.08%
2,390
+219
+10% +$43.5K
POOL icon
184
Pool Corp
POOL
$11.8B
$472K 0.08%
1,183
-27
-2% -$10.8K
ASML icon
185
ASML
ASML
$296B
$469K 0.08%
620
– –
HON icon
186
Honeywell
HON
$137B
$456K 0.08%
2,175
+8
+0.4% +$1.68K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$448K 0.07%
2,853
+10
+0.4% +$1.57K
MCD icon
188
McDonald's
MCD
$226B
$443K 0.07%
1,494
-63
-4% -$18.7K
ARCC icon
189
Ares Capital
ARCC
$15.8B
$436K 0.07%
21,785
+773
+4% +$15.5K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$426K 0.07%
13,283
-3,782
-22% -$121K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$421K 0.07%
4,490
+5
+0.1% +$469
WPC icon
192
W.P. Carey
WPC
$14.7B
$407K 0.07%
6,285
+349
+6% +$22.6K
DKNG icon
193
DraftKings
DKNG
$23.5B
$406K 0.07%
11,513
– –
AER icon
194
AerCap
AER
$21.9B
$406K 0.07%
5,457
-115
-2% -$8.55K
NKE icon
195
Nike
NKE
$111B
$403K 0.07%
3,708
+342
+10% +$37.1K
GCOR icon
196
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$398K 0.07%
9,506
+233
+3% +$9.76K
FLTR icon
197
VanEck IG Floating Rate ETF
FLTR
$2.56B
$395K 0.07%
15,720
+940
+6% +$23.6K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$393K 0.07%
4,630
+56
+1% +$4.75K
KRE icon
199
SPDR S&P Regional Banking ETF
KRE
$4.03B
$385K 0.06%
7,341
+287
+4% +$15K
IAU icon
200
iShares Gold Trust
IAU
$52B
$384K 0.06%
9,836
– –
6 7
8
9 10