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
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$421K 0.04%
5,301
-26,448
LNG icon
277
Cheniere Energy
LNG
$46.3B
$420K 0.04%
1,726
-230
FLTR icon
278
VanEck IG Floating Rate ETF
FLTR
$2.57B
$420K 0.04%
16,468
+2,400
WDAY icon
279
Workday
WDAY
$61.6B
$418K 0.04%
1,741
+48
PM icon
280
Philip Morris
PM
$242B
$417K 0.04%
2,291
+413
CMF icon
281
iShares California Muni Bond ETF
CMF
$3.41B
$414K 0.04%
7,433
+1,561
LMT icon
282
Lockheed Martin
LMT
$108B
$408K 0.04%
882
-16
MU icon
283
Micron Technology
MU
$277B
$408K 0.04%
3,309
+70
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$400K 0.04%
3,573
-69
MO icon
285
Altria Group
MO
$97.7B
$400K 0.04%
6,814
+30
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.7B
$396K 0.04%
3,378
BKNG icon
287
Booking.com
BKNG
$163B
$394K 0.04%
68
+1
INTC icon
288
Intel
INTC
$169B
$393K 0.04%
17,564
+69
MDYG icon
289
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$391K 0.04%
4,505
-24,231
GCOR icon
290
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$391K 0.04%
9,455
+4,526
SRE icon
291
Sempra
SRE
$60B
$389K 0.04%
5,131
+186
SRLN icon
292
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$388K 0.04%
9,330
+172
UNP icon
293
Union Pacific
UNP
$132B
$384K 0.04%
1,671
-300
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$38.8B
$383K 0.04%
4,871
-60
POOL icon
295
Pool Corp
POOL
$9.03B
$382K 0.04%
1,310
+88
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$381K 0.04%
1,041
-25
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$379K 0.04%
7,672
+914
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$378K 0.04%
14,782
-1,438
COIN icon
299
Coinbase
COIN
$76.6B
$375K 0.04%
1,070
-1,169
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$375K 0.04%
6,309
+120
10 11
12
13 14