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
IMMR icon
201
Immersion
IMMR
$230M
$413K 0.08%
46,172
-1,038
-2% -$9.28K
HON icon
202
Honeywell
HON
$136B
$405K 0.08%
2,120
+195
+10% +$37.3K
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$393K 0.07%
682
+60
+10% +$34.6K
NKE icon
204
Nike
NKE
$109B
$391K 0.07%
3,186
+1,049
+49% +$129K
IAU icon
205
iShares Gold Trust
IAU
$52.6B
$383K 0.07%
10,243
-20,329
-66% -$760K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.65B
$382K 0.07%
+1,971
New +$382K
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$381K 0.07%
5,497
+1,626
+42% +$113K
XHB icon
208
SPDR S&P Homebuilders ETF
XHB
$2.01B
$378K 0.07%
5,585
-396
-7% -$26.8K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28B
$375K 0.07%
+16,045
New +$375K
CWBC
210
Community West Bancshares
CWBC
$406M
$374K 0.07%
+18,161
New +$374K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
$373K 0.07%
4,494
-3,005
-40% -$250K
ARCC icon
212
Ares Capital
ARCC
$15.8B
$369K 0.07%
20,186
-2,540
-11% -$46.4K
ASML icon
213
ASML
ASML
$307B
$368K 0.07%
540
+154
+40% +$105K
DXCM icon
214
DexCom
DXCM
$31.6B
$365K 0.07%
3,145
-102
-3% -$11.9K
TJX icon
215
TJX Companies
TJX
$155B
$354K 0.07%
+4,516
New +$354K
TGT icon
216
Target
TGT
$42.3B
$352K 0.07%
2,124
+358
+20% +$59.3K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$350K 0.07%
8,662
+2,474
+40% +$99.9K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$345K 0.06%
+6,868
New +$345K
MCHP icon
219
Microchip Technology
MCHP
$35.6B
$344K 0.06%
4,105
+45
+1% +$3.77K
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$342K 0.06%
5,478
+167
+3% +$10.4K
PFFV icon
221
Global X Variable Rate Preferred ETF
PFFV
$314M
$340K 0.06%
+14,860
New +$340K
XYZ
222
Block, Inc.
XYZ
$45.7B
$335K 0.06%
4,875
-160
-3% -$11K
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$332K 0.06%
+4,367
New +$332K
SPTS icon
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$331K 0.06%
+11,341
New +$331K
GCOR icon
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$329K 0.06%
7,793
+287
+4% +$12.1K
7 8
9
10 11