PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$40.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
351
Duke Energy
DUK
$94.5B
$212K 0.03%
+1,838
New +$212K
DFAX icon
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$212K 0.03%
+7,833
New +$212K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$2.95B
$211K 0.03%
4,210
-3,564
-46% -$179K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$1.91B
$210K 0.03%
8,275
-2,000
-19% -$50.8K
SCHW icon
355
Charles Schwab
SCHW
$175B
$209K 0.03%
3,232
+20
+0.6% +$1.3K
XPO icon
356
XPO
XPO
$14.8B
$208K 0.03%
1,939
-44
-2% -$4.73K
BCSF icon
357
Bain Capital Specialty
BCSF
$1.01B
$208K 0.03%
12,500
– –
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$207K 0.03%
+3,500
New +$207K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$207K 0.03%
+1,731
New +$207K
ZTS icon
360
Zoetis
ZTS
$67.6B
$203K 0.03%
+1,040
New +$203K
CCD
361
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$203K 0.03%
+7,998
New +$203K
ACN icon
362
Accenture
ACN
$158B
$203K 0.03%
+574
New +$203K
OXY icon
363
Occidental Petroleum
OXY
$45.6B
$203K 0.03%
3,931
+40
+1% +$2.06K
VFH icon
364
Vanguard Financials ETF
VFH
$12.9B
$203K 0.03%
1,843
-1,149
-38% -$126K
XYZ
365
Block, Inc.
XYZ
$46.2B
$202K 0.03%
3,012
-160
-5% -$10.7K
GM icon
366
General Motors
GM
$55B
$201K 0.03%
4,476
-90
-2% -$4.04K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$15.2B
$201K 0.03%
+2,805
New +$201K
SITM icon
368
SiTime
SITM
$5.84B
$176K 0.02%
+1,025
New +$176K
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$168K 0.02%
12,791
– –
PMT
370
PennyMac Mortgage Investment
PMT
$1.08B
$163K 0.02%
11,423
+147
+1% +$2.1K
VRT icon
371
Vertiv
VRT
$48B
$137K 0.02%
+1,382
New +$137K
NAC icon
372
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$131K 0.02%
11,032
+20
+0.2% +$238
CHI
373
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$126K 0.02%
10,800
– –
RITM icon
374
Rithm Capital
RITM
$6.55B
$118K 0.02%
10,354
+213
+2% +$2.42K
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.47B
$114K 0.01%
17,877
+245
+1% +$1.56K
12 13 14
15
16