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
SPHY icon
276
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$244K 0.04%
10,677
+16
+0.2% +$365
NOC icon
277
Northrop Grumman
NOC
$82.4B
$242K 0.04%
531
+26
+5% +$11.9K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$242K 0.04%
4,871
-60
-1% -$2.98K
ABT icon
279
Abbott
ABT
$232B
$241K 0.04%
2,208
+10
+0.5% +$1.09K
CLF icon
280
Cleveland-Cliffs
CLF
$5.39B
$240K 0.04%
14,340
– –
CMF icon
281
iShares California Muni Bond ETF
CMF
$3.39B
$239K 0.04%
4,200
+1
+0% +$57
AMAT icon
282
Applied Materials
AMAT
$127B
$234K 0.04%
+1,617
New +$234K
WM icon
283
Waste Management
WM
$89.5B
$234K 0.04%
1,346
+3
+0.2% +$521
GRID icon
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$233K 0.04%
2,213
+3
+0.1% +$315
FCX icon
285
Freeport-McMoran
FCX
$66B
$231K 0.04%
5,779
+212
+4% +$8.48K
PMT
286
PennyMac Mortgage Investment
PMT
$1.1B
$231K 0.04%
17,126
+345
+2% +$4.65K
NEE icon
287
NextEra Energy, Inc.
NEE
$145B
$231K 0.04%
3,110
+211
+7% +$15.7K
EIX icon
288
Edison International
EIX
$20.9B
$230K 0.04%
3,317
-51
-2% -$3.54K
SUSA icon
289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$230K 0.04%
2,458
-80
-3% -$7.49K
TXN icon
290
Texas Instruments
TXN
$170B
$230K 0.04%
1,276
-15
-1% -$2.7K
MO icon
291
Altria Group
MO
$112B
$229K 0.04%
5,055
+239
+5% +$10.8K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$227K 0.04%
5,577
-3,085
-36% -$126K
C icon
293
Citigroup
C
$174B
$222K 0.04%
4,823
+3
+0.1% +$138
BAX icon
294
Baxter International
BAX
$12.4B
$216K 0.04%
+4,747
New +$216K
PAYX icon
295
Paychex
PAYX
$49.1B
$216K 0.04%
1,929
-2
-0.1% -$224
PCG icon
296
PG&E
PCG
$33.2B
$216K 0.04%
+12,477
New +$216K
COTY icon
297
Coty
COTY
$3.86B
$215K 0.04%
17,500
– –
AMBA icon
298
Ambarella
AMBA
$3.49B
$215K 0.04%
+2,568
New +$215K
VT icon
299
Vanguard Total World Stock ETF
VT
$51.7B
$212K 0.04%
2,188
+3
+0.1% +$291
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$211K 0.04%
6,108
– –
10 11
12
13 14