PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
326
Invesco Senior Income Trust
VVR
$561M
$88K 0.01% 21,470 +203 +1% +$832
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$58.6K 0.01% 11,800 – –
APLT icon
328
Applied Therapeutics
APLT
$71M
$38.9K 0.01% 11,600 – –
OCGN icon
329
Ocugen
OCGN
$319M
$8.63K ﹤0.01% 15,000 – –
AI icon
330
C3.ai
AI
$2.33B
– – -3,609 Closed -$92.1K
EPD icon
331
Enterprise Products Partners
EPD
$69.6B
– – -7,357 Closed -$201K
FEZ icon
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – -7,656 Closed -$322K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -4,722 Closed -$240K
FTC icon
334
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– – -2,434 Closed -$236K
GILD icon
335
Gilead Sciences
GILD
$140B
– – -2,706 Closed -$203K
HYLS icon
336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– – -7,929 Closed -$311K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -3,179 Closed -$291K
IQ icon
338
iQIYI
IQ
$2.55B
– – -15,000 Closed -$71.1K
NIO icon
339
NIO
NIO
$14.3B
– – -2,411 Closed -$21.8K
PWZ icon
340
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
– – -8,799 Closed -$207K
REGL icon
341
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – -3,667 Closed -$245K
SMCI icon
342
Super Micro Computer
SMCI
$24.7B
– – -630 Closed -$173K
SPSB icon
343
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -8,169 Closed -$240K
TXN icon
344
Texas Instruments
TXN
$184B
– – -1,347 Closed -$214K
VT icon
345
Vanguard Total World Stock ETF
VT
$51.6B
– – -2,190 Closed -$204K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
– – -2,006 Closed -$461K
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