PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
251
Capital Group Core Bond ETF
CGCB
$3.05B
$548K 0.05%
20,855
+2,302
CGCV
252
Capital Group Conservative Equity ETF
CGCV
$927M
$534K 0.05%
18,656
-5,001
ILCV icon
253
iShares Morningstar Value ETF
ILCV
$1.13B
$533K 0.05%
6,395
+1,146
MELI icon
254
Mercado Libre
MELI
$104B
$531K 0.05%
203
-1
GM icon
255
General Motors
GM
$65.8B
$521K 0.05%
+10,590
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$521K 0.05%
23,564
+371
INTU icon
257
Intuit
INTU
$185B
$512K 0.05%
650
+57
KKR icon
258
KKR & Co
KKR
$107B
$498K 0.05%
3,742
-23
HON icon
259
Honeywell
HON
$126B
$489K 0.05%
2,099
+384
LOW icon
260
Lowe's Companies
LOW
$128B
$484K 0.05%
2,183
-197
C icon
261
Citigroup
C
$179B
$476K 0.05%
5,587
-109
SMCI icon
262
Super Micro Computer
SMCI
$21.7B
$475K 0.05%
9,697
+2,096
MCD icon
263
McDonald's
MCD
$219B
$474K 0.05%
1,623
+62
ARCC icon
264
Ares Capital
ARCC
$14.5B
$464K 0.04%
21,132
+92
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$457K 0.04%
3,384
+1,455
ABT icon
266
Abbott
ABT
$227B
$450K 0.04%
3,311
+734
ADP icon
267
Automatic Data Processing
ADP
$102B
$450K 0.04%
1,460
+294
BABA icon
268
Alibaba
BABA
$367B
$444K 0.04%
3,915
-425
SYK icon
269
Stryker
SYK
$139B
$435K 0.04%
1,099
+51
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$433K 0.04%
3,564
-744
FCAL icon
271
First Trust California Municipal High income ETF
FCAL
$190M
$428K 0.04%
8,928
+2,136
MITK icon
272
Mitek Systems
MITK
$409M
$425K 0.04%
42,970
+600
SPOT icon
273
Spotify
SPOT
$131B
$424K 0.04%
552
-37
BILS icon
274
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$423K 0.04%
+4,258
ADSK icon
275
Autodesk
ADSK
$63.8B
$421K 0.04%
1,361
+53
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