PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$333K 0.04%
+3,497
GILD icon
302
Gilead Sciences
GILD
$150B
$332K 0.04%
2,962
+10
CMF icon
303
iShares California Muni Bond ETF
CMF
$3.42B
$330K 0.04%
5,872
+167
FCAL icon
304
First Trust California Municipal High income ETF
FCAL
$190M
$330K 0.04%
6,792
+5
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$329K 0.04%
1,066
+1
MUB icon
306
iShares National Muni Bond ETF
MUB
$40.3B
$328K 0.04%
+3,109
MNST icon
307
Monster Beverage
MNST
$68.2B
$327K 0.04%
+5,580
NVO icon
308
Novo Nordisk
NVO
$237B
$325K 0.04%
+4,673
SPOT icon
309
Spotify
SPOT
$139B
$324K 0.04%
+589
CSM icon
310
ProShares Large Cap Core Plus
CSM
$484M
$322K 0.04%
5,053
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$315K 0.04%
7,217
-597
F icon
312
Ford
F
$49.1B
$315K 0.04%
31,401
+588
BBAG icon
313
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$313K 0.04%
6,790
+102
BKNG icon
314
Booking.com
BKNG
$165B
$310K 0.03%
67
+2
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$34.5B
$310K 0.03%
3,424
+495
JHMM icon
316
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$310K 0.03%
5,411
+500
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$309K 0.03%
3,019
+10
SITM icon
318
SiTime
SITM
$7.11B
$308K 0.03%
2,015
+1,080
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$306K 0.03%
6,758
+139
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$304K 0.03%
+6,000
TGT icon
321
Target
TGT
$42.8B
$304K 0.03%
2,915
+91
CI icon
322
Cigna
CI
$81.4B
$298K 0.03%
907
-64
PM icon
323
Philip Morris
PM
$245B
$298K 0.03%
+1,878
AFL icon
324
Aflac
AFL
$57.5B
$295K 0.03%
2,656
+28
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$294K 0.03%
2,489
+758
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