PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$209K 0.04%
+17,457
New +$209K
TSN icon
302
Tyson Foods
TSN
$20B
$207K 0.04%
3,497
+56
+2% +$3.32K
PMT
303
PennyMac Mortgage Investment
PMT
$1.1B
$207K 0.04%
16,781
+270
+2% +$3.33K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$204K 0.04%
6,108
– –
STM icon
305
STMicroelectronics
STM
$24B
$202K 0.04%
+3,769
New +$202K
AZO icon
306
AutoZone
AZO
$70.6B
$202K 0.04%
82
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$51.8B
$201K 0.04%
+2,185
New +$201K
IVZ icon
308
Invesco
IVZ
$9.81B
$201K 0.04%
+12,258
New +$201K
JETS icon
309
US Global Jets ETF
JETS
$839M
$198K 0.04%
+10,652
New +$198K
OUNZ icon
310
VanEck Merk Gold Trust
OUNZ
$1.92B
$196K 0.04%
10,275
-408
-4% -$7.79K
ET icon
311
Energy Transfer Partners
ET
$59.7B
$189K 0.04%
15,170
+26
+0.2% +$324
NAC icon
312
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$188K 0.04%
+17,112
New +$188K
RIV
313
RiverNorth Opportunities Fund
RIV
$267M
$185K 0.03%
+16,328
New +$185K
WBD icon
314
Warner Bros
WBD
$30B
$185K 0.03%
12,242
+1,336
+12% +$20.2K
CCL icon
315
Carnival Corp
CCL
$42.8B
$165K 0.03%
16,255
+1,226
+8% +$12.4K
CHI
316
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$158K 0.03%
+15,000
New +$158K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$151K 0.03%
+19,314
New +$151K
BCSF icon
318
Bain Capital Specialty
BCSF
$1.02B
$149K 0.03%
12,500
– –
MDB icon
319
MongoDB
MDB
$26.4B
$138K 0.03%
+590
New +$138K
VVR icon
320
Invesco Senior Income Trust
VVR
$555M
$132K 0.02%
+35,898
New +$132K
MUC icon
321
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$132K 0.02%
+11,891
New +$132K
PTEN icon
322
Patterson-UTI
PTEN
$2.18B
$130K 0.02%
11,114
-800
-7% -$9.36K
EVGO icon
323
EVgo
EVGO
$529M
$117K 0.02%
15,000
-15,000
-50% -$117K
FSCO
324
FS Credit Opportunities Corp
FSCO
$1.47B
$117K 0.02%
26,242
+7,075
+37% +$31.4K
IQ icon
325
iQIYI
IQ
$2.61B
$94.6K 0.02%
+13,000
New +$94.6K
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