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
DFAI icon
426
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$216K 0.02%
+6,261
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$11.1B
$216K 0.02%
3,384
-100
XYZ
428
Block Inc
XYZ
$36.8B
$215K 0.02%
+3,169
MUB icon
429
iShares National Muni Bond ETF
MUB
$40.1B
$213K 0.02%
2,041
-1,068
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$37.7B
$212K 0.02%
+2,497
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$211K 0.02%
+1,664
LYV icon
432
Live Nation Entertainment
LYV
$31.5B
$209K 0.02%
+1,384
PSX icon
433
Phillips 66
PSX
$57.3B
$209K 0.02%
1,751
+2
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$206K 0.02%
+2,413
IWX icon
435
iShares Russell Top 200 Value ETF
IWX
$2.89B
$203K 0.02%
+2,415
VFH icon
436
Vanguard Financials ETF
VFH
$12.6B
$203K 0.02%
+1,596
WDC icon
437
Western Digital
WDC
$54B
$203K 0.02%
+3,172
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$201K 0.02%
8,236
-700
SE icon
439
Sea Limited
SE
$83.4B
$201K 0.02%
+1,255
SMR icon
440
NuScale Power
SMR
$3.76B
$190K 0.02%
+4,800
BCSF icon
441
Bain Capital Specialty
BCSF
$901M
$188K 0.02%
12,500
WBD icon
442
Warner Bros
WBD
$57.1B
$161K 0.02%
14,017
+1,464
FSCO
443
FS Credit Opportunities Corp
FSCO
$1.24B
$125K 0.01%
17,186
+363
RITM icon
444
Rithm Capital
RITM
$6.16B
$125K 0.01%
11,047
+238
NAC icon
445
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$123K 0.01%
11,012
CYBR icon
446
CyberArk
CYBR
$24.6B
$122K 0.01%
+300
EXG icon
447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$99.6K 0.01%
11,384
CHPT icon
448
ChargePoint
CHPT
$202M
$68K 0.01%
4,833
+1,300
OCGN icon
449
Ocugen
OCGN
$372M
$14.6K ﹤0.01%
15,000
LXRX icon
450
Lexicon Pharmaceuticals
LXRX
$541M
$10.4K ﹤0.01%
+10,990
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