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
AMAT icon
401
Applied Materials
AMAT
$182B
$208K 0.02%
1,434
-156
BCSF icon
402
Bain Capital Specialty
BCSF
$916M
$208K 0.02%
12,500
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$207K 0.02%
2,653
-334
UPS icon
404
United Parcel Service
UPS
$73.8B
$206K 0.02%
+1,872
EMNT icon
405
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$205K 0.02%
+2,078
GD icon
406
General Dynamics
GD
$91.9B
$205K 0.02%
+751
FDX icon
407
FedEx
FDX
$56.2B
$204K 0.02%
836
-8
ELV icon
408
Elevance Health
ELV
$78B
$203K 0.02%
+467
GCOR icon
409
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$203K 0.02%
4,929
-1,539
ETN icon
410
Eaton
ETN
$145B
$203K 0.02%
747
+142
HOG icon
411
Harley-Davidson
HOG
$3.36B
$202K 0.02%
8,000
EIS icon
412
iShares MSCI Israel ETF
EIS
$438M
$202K 0.02%
2,711
DFAX icon
413
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$201K 0.02%
+7,678
PFFD icon
414
Global X US Preferred ETF
PFFD
$2.34B
$195K 0.02%
10,260
-208
WBD icon
415
Warner Bros
WBD
$52.6B
$135K 0.02%
+12,553
NAC icon
416
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$124K 0.01%
+11,012
RITM icon
417
Rithm Capital
RITM
$5.74B
$124K 0.01%
10,809
+222
FSCO
418
FS Credit Opportunities Corp
FSCO
$1.32B
$119K 0.01%
16,823
+257
EXG icon
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$92.7K 0.01%
11,384
CHPT icon
420
ChargePoint
CHPT
$254M
$42.7K ﹤0.01%
3,533
+800
OCGN icon
421
Ocugen
OCGN
$478M
$10.6K ﹤0.01%
15,000
APLT icon
422
Applied Therapeutics
APLT
$197M
$5.67K ﹤0.01%
11,600
AAAU icon
423
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
– –
-10,746
ACN icon
424
Accenture
ACN
$155B
– –
-631
AMBA icon
425
Ambarella
AMBA
$3.56B
– –
-2,303
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17
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