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
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$393K 0.03%
9,441
+111
NVS icon
302
Novartis
NVS
$254B
$391K 0.03%
3,052
-15
COP icon
303
ConocoPhillips
COP
$116B
$391K 0.03%
4,131
+34
SMCI icon
304
Super Micro Computer
SMCI
$20.9B
$391K 0.03%
8,150
-1,547
ADSK icon
305
Autodesk
ADSK
$65.1B
$390K 0.03%
1,229
-132
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$388K 0.03%
7,638
+600
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$385K 0.03%
2,550
+21
MITK icon
308
Mitek Systems
MITK
$424M
$383K 0.03%
39,220
-3,750
CSM icon
309
ProShares Large Cap Core Plus
CSM
$490M
$383K 0.03%
5,001
-52
PM icon
310
Philip Morris
PM
$229B
$379K 0.03%
2,338
+47
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$379K 0.03%
3,676
+992
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$41.4B
$374K 0.03%
4,743
-128
LEN icon
313
Lennar Class A
LEN
$30B
$370K 0.03%
2,932
+128
ANET icon
314
Arista Networks
ANET
$166B
$365K 0.03%
2,507
-544
FCAL icon
315
First Trust California Municipal High income ETF
FCAL
$194M
$365K 0.03%
7,484
-1,444
GDX icon
316
VanEck Gold Miners ETF
GDX
$23.7B
$365K 0.03%
+4,772
APP icon
317
Applovin
APP
$237B
$364K 0.03%
+506
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$362K 0.03%
2,488
-896
BKNG icon
319
Booking.com
BKNG
$168B
$362K 0.03%
67
-1
WDC icon
320
Western Digital
WDC
$57.9B
$360K 0.03%
3,000
-172
F icon
321
Ford
F
$52.1B
$359K 0.03%
29,981
+275
WPC icon
322
W.P. Carey
WPC
$14.3B
$357K 0.03%
5,289
-74
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$357K 0.03%
6,684
+7
SITM icon
324
SiTime
SITM
$9.37B
$357K 0.03%
1,184
-160
WM icon
325
Waste Management
WM
$85.2B
$356K 0.03%
1,610
-2
11 12
13
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