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
PBTP icon
226
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$332K 0.06%
13,552
+1,824
+16% +$44.7K
UBER icon
227
Uber
UBER
$192B
$331K 0.06%
7,657
-500
-6% -$21.6K
ORLY icon
228
O'Reilly Automotive
ORLY
$89.1B
$331K 0.06%
5,190
+810
+18% +$51.6K
TMO icon
229
Thermo Fisher Scientific
TMO
$185B
$329K 0.06%
630
-52
-8% -$27.2K
GCOR icon
230
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$325K 0.06%
7,821
+28
+0.4% +$1.16K
CAT icon
231
Caterpillar
CAT
$197B
$324K 0.06%
1,317
-18
-1% -$4.43K
BLK icon
232
Blackrock
BLK
$172B
$322K 0.06%
465
+6
+1% +$4.15K
RTX icon
233
RTX Corp
RTX
$212B
$321K 0.06%
3,279
-6
-0.2% -$588
GE icon
234
GE Aerospace
GE
$299B
$318K 0.06%
3,626
-70
-2% -$6.14K
LKQ icon
235
LKQ Corp
LKQ
$8.31B
$316K 0.06%
5,419
+463
+9% +$27K
DKNG icon
236
DraftKings
DKNG
$23.5B
$315K 0.06%
11,839
– –
XYZ
237
Block, Inc.
XYZ
$46.2B
$313K 0.06%
4,705
-170
-3% -$11.3K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$307K 0.05%
3,175
-1,586
-33% -$153K
CSM icon
239
ProShares Large Cap Core Plus
CSM
$470M
$307K 0.05%
6,008
– –
BX icon
240
Blackstone
BX
$133B
$298K 0.05%
3,204
+190
+6% +$17.7K
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.6B
$295K 0.05%
2,930
– –
F icon
242
Ford
F
$46.5B
$295K 0.05%
19,505
-16,874
-46% -$255K
MSI icon
243
Motorola Solutions
MSI
$79.7B
$295K 0.05%
1,004
-7
-0.7% -$2.05K
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$292K 0.05%
7,373
-178
-2% -$7.06K
CCL icon
245
Carnival Corp
CCL
$43.1B
$288K 0.05%
15,285
-970
-6% -$18.3K
OXY icon
246
Occidental Petroleum
OXY
$45.9B
$284K 0.05%
4,826
-652
-12% -$38.3K
DJD icon
247
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$283K 0.05%
6,625
-125
-2% -$5.34K
PLTR icon
248
Palantir
PLTR
$370B
$283K 0.05%
18,436
-16,669
-47% -$256K
HOG icon
249
Harley-Davidson
HOG
$3.67B
$282K 0.05%
8,000
-259
-3% -$9.12K
CWBC
250
Community West Bancshares
CWBC
$405M
$281K 0.05%
18,161
– –
8 9
10
11 12