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
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
451
FedEx
FDX
$64.7B
$210K 0.02%
+891
XYZ
452
Block Inc
XYZ
$37.1B
$209K 0.02%
2,898
-271
CVS icon
453
CVS Health
CVS
$96B
$208K 0.02%
+2,754
HII icon
454
Huntington Ingalls Industries
HII
$12B
$207K 0.02%
+719
VFH icon
455
Vanguard Financials ETF
VFH
$13.1B
$207K 0.02%
1,576
-20
WMB icon
456
Williams Companies
WMB
$76.7B
$207K 0.02%
+3,264
GXO icon
457
GXO Logistics
GXO
$6.02B
$206K 0.02%
+3,895
MDT icon
458
Medtronic
MDT
$130B
$206K 0.02%
+2,161
CMCSA icon
459
Comcast
CMCSA
$99.5B
$204K 0.02%
6,499
-1,331
USB icon
460
US Bancorp
USB
$79.7B
$203K 0.02%
+4,195
GSK icon
461
GSK
GSK
$97.7B
$202K 0.02%
+4,689
BBUS icon
462
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$200K 0.02%
+1,658
BCSF icon
463
Bain Capital Specialty
BCSF
$935M
$178K 0.01%
12,500
RITM icon
464
Rithm Capital
RITM
$6.28B
$128K 0.01%
11,267
+220
FSCO
465
FS Credit Opportunities Corp
FSCO
$1.25B
$123K 0.01%
17,860
+674
VKQ icon
466
Invesco Municipal Trust
VKQ
$533M
$107K 0.01%
+11,040
ONDS icon
467
Ondas Holdings
ONDS
$3.38B
$104K 0.01%
+13,500
MVF icon
468
BlackRock MuniVest Fund
MVF
$400M
$103K 0.01%
+15,022
ABAT icon
469
American Battery Technology Co
ABAT
$539M
$65.1K 0.01%
+13,388
CELU icon
470
Celularity
CELU
$56.1M
$28.2K ﹤0.01%
+13,629
OCGN icon
471
Ocugen
OCGN
$381M
$24.4K ﹤0.01%
15,000
ZOOZ
472
ZOOZ Strategy Ltd
ZOOZ
$84.2M
$21.4K ﹤0.01%
+10,000
DEFT
473
Defi Technologies
DEFT
$459M
$21.1K ﹤0.01%
+10,000
LXRX icon
474
Lexicon Pharmaceuticals
LXRX
$509M
$14.8K ﹤0.01%
10,990
APLT icon
475
Applied Therapeutics
APLT
$31.3M
$7.02K ﹤0.01%
11,600
16 17 18
19
20