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
QCOM icon
201
Qualcomm
QCOM
$172B
$399K 0.07%
3,355
-250
-7% -$29.8K
DXCM icon
202
DexCom
DXCM
$31.6B
$391K 0.07%
3,045
-100
-3% -$12.9K
LMT icon
203
Lockheed Martin
LMT
$108B
$390K 0.07%
847
-41
-5% -$18.9K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$387K 0.07%
5,309
+1,436
+37% +$105K
TJX icon
205
TJX Companies
TJX
$155B
$383K 0.07%
4,520
+4
+0.1% +$339
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
$374K 0.07%
4,951
-1,899
-28% -$143K
ASML icon
207
ASML
ASML
$307B
$373K 0.07%
515
-25
-5% -$18.1K
PFFV icon
208
Global X Variable Rate Preferred ETF
PFFV
$314M
$372K 0.07%
16,664
+1,804
+12% +$40.3K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$369K 0.07%
4,124
+19
+0.5% +$1.7K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.65B
$369K 0.06%
1,895
-76
-4% -$14.8K
BBAG icon
211
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$368K 0.06%
7,976
-5,949
-43% -$275K
NKE icon
212
Nike
NKE
$109B
$367K 0.06%
3,322
+136
+4% +$15K
AER icon
213
AerCap
AER
$22B
$362K 0.06%
5,702
– –
ARCC icon
214
Ares Capital
ARCC
$15.8B
$360K 0.06%
19,179
-1,007
-5% -$18.9K
IAU icon
215
iShares Gold Trust
IAU
$52.6B
$360K 0.06%
9,898
-345
-3% -$12.6K
LRCX icon
216
Lam Research
LRCX
$130B
$360K 0.06%
5,600
-150
-3% -$9.64K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$354K 0.06%
4,442
+1,320
+42% +$105K
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$350K 0.06%
4,512
+145
+3% +$11.2K
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
$348K 0.06%
+8,526
New +$348K
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$346K 0.06%
7,645
+1,320
+21% +$59.8K
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$345K 0.06%
+7,505
New +$345K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$342K 0.06%
5,354
-143
-3% -$9.15K
CMCSA icon
223
Comcast
CMCSA
$125B
$339K 0.06%
8,165
-10
-0.1% -$416
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$338K 0.06%
3,588
+125
+4% +$11.8K
IMMR icon
225
Immersion
IMMR
$230M
$335K 0.06%
47,363
+1,191
+3% +$8.43K
7 8
9
10 11