PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$78.5M
Cap. Flow
+$62.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
227
Reduced
108
Closed
27

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.8M
5
IYW icon
iShares US Technology ETF
IYW
$5.44M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.04M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.45M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$148B
$621K 0.07%
2,518
+301
+14% +$74.3K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$613K 0.07%
15,199
– –
ASML icon
203
ASML
ASML
$296B
$606K 0.07%
874
+81
+10% +$56.1K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$604K 0.07%
5,476
+777
+17% +$85.7K
SQEW icon
205
LeaderShares Equity Skew ETF
SQEW
$55.4M
$601K 0.07%
17,846
-79,441
-82% -$2.67M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$597K 0.07%
7,656
+384
+5% +$30K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$594K 0.07%
11,316
+1,657
+17% +$86.9K
EFIV icon
208
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$592K 0.07%
10,488
+1,832
+21% +$103K
SBUX icon
209
Starbucks
SBUX
$98.9B
$589K 0.07%
6,453
+72
+1% +$6.57K
AXP icon
210
American Express
AXP
$230B
$587K 0.07%
1,979
+496
+33% +$147K
LRCX icon
211
Lam Research
LRCX
$127B
$569K 0.07%
7,880
-250
-3% -$18.1K
QCOM icon
212
Qualcomm
QCOM
$172B
$567K 0.07%
3,689
+109
+3% +$16.7K
AER icon
213
AerCap
AER
$21.9B
$564K 0.07%
5,898
+304
+5% +$29.1K
BLK icon
214
Blackrock
BLK
$172B
$563K 0.07%
549
+17
+3% +$17.4K
TJX icon
215
TJX Companies
TJX
$157B
$562K 0.07%
4,652
+142
+3% +$17.2K
BCAT icon
216
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$552K 0.07%
+36,429
New +$552K
USXF icon
217
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$549K 0.06%
11,041
+3,260
+42% +$162K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$544K 0.06%
5,614
+1,023
+22% +$99.1K
DHR icon
219
Danaher
DHR
$143B
$538K 0.06%
2,343
+51
+2% +$11.7K
MMM icon
220
3M
MMM
$82.8B
$532K 0.06%
4,116
-98
-2% -$12.7K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$531K 0.06%
1,249
+277
+28% +$118K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$531K 0.06%
5,728
+364
+7% +$33.8K
ADBE icon
223
Adobe
ADBE
$146B
$519K 0.06%
1,168
-13
-1% -$5.78K
COIN icon
224
Coinbase
COIN
$78.8B
$516K 0.06%
2,080
+584
+39% +$145K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$512K 0.06%
4,444
+380
+9% +$43.8K
7 8
9
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