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
APLT icon
451
Applied Therapeutics
APLT
$33.9M
$3.61K ﹤0.01%
11,600
CCI icon
452
Crown Castle
CCI
$39.9B
– –
-2,567
DFUV icon
453
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-5,965
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,653
EMNT icon
455
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,078
EPD icon
456
Enterprise Products Partners
EPD
$70.2B
– –
-6,276
EPS icon
457
WisdomTree US LargeCap Fund
EPS
$1.28B
– –
-14,066
FDX icon
458
FedEx
FDX
$63.1B
– –
-836
FXI icon
459
iShares China Large-Cap ETF
FXI
$6.85B
– –
-6,381
GD icon
460
General Dynamics
GD
$93.2B
– –
-751
HOG icon
461
Harley-Davidson
HOG
$2.9B
– –
-8,000
JBND icon
462
JPMorgan Active Bond ETF
JBND
$3.22B
– –
-9,415
MDT icon
463
Medtronic
MDT
$123B
– –
-2,441
NKE icon
464
Nike
NKE
$94.5B
– –
-3,585
PCG icon
465
PG&E
PCG
$36.4B
– –
-12,251
PFFD icon
466
Global X US Preferred ETF
PFFD
$2.29B
– –
-10,260
PGX icon
467
Invesco Preferred ETF
PGX
$3.85B
– –
-31,109
PPG icon
468
PPG Industries
PPG
$21.8B
– –
-2,451
REGN icon
469
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-329
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
– –
-7,574
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,711
SPTL icon
472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-23,918
UPS icon
473
United Parcel Service
UPS
$81.5B
– –
-1,872
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-18,381
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-1,873
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