PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$41.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
193
Reduced
104
Closed
19

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.79M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.43M
5
COST icon
Costco
COST
$1.42M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.88M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.23M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$148B
$491K 0.07%
2,228
+64
+3% +$14.1K
EVM
202
Eaton Vance California Municipal Bond Fund
EVM
$222M
$482K 0.07%
50,650
+27,825
+122% +$265K
DKNG icon
203
DraftKings
DKNG
$23.5B
$476K 0.07%
12,476
+818
+7% +$31.2K
UBER icon
204
Uber
UBER
$192B
$471K 0.07%
6,474
+90
+1% +$6.54K
FLTR icon
205
VanEck IG Floating Rate ETF
FLTR
$2.56B
$466K 0.07%
18,280
+2,910
+19% +$74.2K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$464K 0.07%
4,470
+367
+9% +$38.1K
MMM icon
207
3M
MMM
$82.8B
$461K 0.07%
4,509
-714
-14% -$72.9K
LVHI icon
208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$460K 0.07%
15,505
+1
+0% +$30
BA icon
209
Boeing
BA
$174B
$456K 0.07%
2,508
-307
-11% -$55.9K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$450K 0.06%
+7,720
New +$450K
PYPL icon
211
PayPal
PYPL
$65.4B
$446K 0.06%
7,688
-208
-3% -$12.1K
COP icon
212
ConocoPhillips
COP
$120B
$441K 0.06%
3,856
-471
-11% -$53.9K
ARCC icon
213
Ares Capital
ARCC
$15.8B
$436K 0.06%
20,939
+130
+0.6% +$2.71K
PFE icon
214
Pfizer
PFE
$140B
$435K 0.06%
15,549
+1,358
+10% +$38K
MCHP icon
215
Microchip Technology
MCHP
$34.8B
$435K 0.06%
4,752
+28
+0.6% +$2.56K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$434K 0.06%
4,057
-291
-7% -$31.1K
IAU icon
217
iShares Gold Trust
IAU
$52B
$425K 0.06%
9,675
-153
-2% -$6.72K
RACE icon
218
Ferrari
RACE
$88.2B
$424K 0.06%
1,038
+158
+18% +$64.5K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$420K 0.06%
4,853
-219
-4% -$19K
PGX icon
220
Invesco Preferred ETF
PGX
$3.89B
$419K 0.06%
36,302
+24,983
+221% +$289K
BLK icon
221
Blackrock
BLK
$172B
$417K 0.06%
530
+85
+19% +$66.9K
WPC icon
222
W.P. Carey
WPC
$14.7B
$416K 0.06%
7,556
+741
+11% +$40.8K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.06%
9,698
+27
+0.3% +$1.15K
VIS icon
224
Vanguard Industrials ETF
VIS
$6.12B
$412K 0.06%
1,752
+860
+96% +$202K
ULST icon
225
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$411K 0.06%
10,166
-3,623
-26% -$147K
7 8
9
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