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
MCHP icon
326
Microchip Technology
MCHP
$28.9B
$326K 0.03%
4,633
-20
CCL icon
327
Carnival Corp
CCL
$34.2B
$324K 0.03%
11,511
-52
IWV icon
328
iShares Russell 3000 ETF
IWV
$17.2B
$323K 0.03%
919
-133
F icon
329
Ford
F
$52.6B
$322K 0.03%
29,706
-1,695
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$322K 0.03%
6,677
-540
GLIN icon
331
VanEck India Growth Leaders ETF
GLIN
$130M
$322K 0.03%
6,679
-11,006
BBAG icon
332
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$321K 0.03%
6,956
+166
RKLB icon
333
Rocket Lab Corp
RKLB
$24.3B
$318K 0.03%
+8,877
SNOW icon
334
Snowflake
SNOW
$87.1B
$315K 0.03%
1,407
-42
NVO icon
335
Novo Nordisk
NVO
$214B
$314K 0.03%
4,555
-118
CI icon
336
Cigna
CI
$72B
$313K 0.03%
947
+40
ANET icon
337
Arista Networks
ANET
$165B
$312K 0.03%
3,051
-1,392
LEN icon
338
Lennar Class A
LEN
$30.9B
$310K 0.03%
2,804
-153
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.15B
$310K 0.03%
2,548
-130
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304K 0.03%
6,047
+936
LPLA icon
341
LPL Financial
LPLA
$29.7B
$302K 0.03%
804
+31
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$299K 0.03%
3,120
-377
RYLD icon
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$299K 0.03%
20,039
+590
VIS icon
344
Vanguard Industrials ETF
VIS
$6.21B
$296K 0.03%
1,057
-88
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$33.5B
$295K 0.03%
3,313
-111
IRM icon
346
Iron Mountain
IRM
$27B
$294K 0.03%
2,865
+29
UPST icon
347
Upstart Holdings
UPST
$3.77B
$294K 0.03%
4,540
-80
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$293K 0.03%
3,686
-2,439
XLP icon
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$291K 0.03%
3,597
+171
GOF icon
350
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$290K 0.03%
19,489
+3,510
12 13
14
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