PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

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
$82.7B
$210K 0.02%
+891
XYZ
452
Block Inc
XYZ
$35.8B
$209K 0.02%
2,898
-271
CVS icon
453
CVS Health
CVS
$96.9B
$208K 0.02%
+2,754
HII icon
454
Huntington Ingalls Industries
HII
$16.3B
$207K 0.02%
+719
VFH icon
455
Vanguard Financials ETF
VFH
$12.1B
$207K 0.02%
1,576
-20
WMB icon
456
Williams Companies
WMB
$89.6B
$207K 0.02%
+3,264
GXO icon
457
GXO Logistics
GXO
$6.02B
$206K 0.02%
+3,895
MDT icon
458
Medtronic
MDT
$112B
$206K 0.02%
+2,161
CMCSA icon
459
Comcast
CMCSA
$109B
$204K 0.02%
6,499
-1,331
USB icon
460
US Bancorp
USB
$79.2B
$203K 0.02%
+4,195
GSK icon
461
GSK
GSK
$107B
$202K 0.02%
+4,689
BBUS icon
462
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$200K 0.02%
+1,658
BCSF icon
463
Bain Capital Specialty
BCSF
$800M
$178K 0.01%
12,500
RITM icon
464
Rithm Capital
RITM
$5.25B
$128K 0.01%
11,267
+220
FSCO
465
FS Credit Opportunities Corp
FSCO
$969M
$123K 0.01%
17,860
+674
VKQ icon
466
Invesco Municipal Trust
VKQ
$538M
$107K 0.01%
+11,040
ONDS icon
467
Ondas Inc
ONDS
$4.57B
$104K 0.01%
+13,500
MVF
468
DELISTED
BlackRock MuniVest Fund
MVF
$103K 0.01%
+15,022
ABAT icon
469
American Battery Technology Co
ABAT
$437M
$65.1K 0.01%
+13,388
CELU icon
470
Celularity
CELU
$35.2M
$28.2K ﹤0.01%
+13,629
OCGN icon
471
Ocugen
OCGN
$813M
$24.4K ﹤0.01%
15,000
ZOOZ
472
ZOOZ Strategy Ltd
ZOOZ
$56.7M
$21.4K ﹤0.01%
+10,000
DEFT
473
Defi Technologies
DEFT
$248M
$21.1K ﹤0.01%
+10,000
LXRX icon
474
Lexicon Pharmaceuticals
LXRX
$716M
$14.8K ﹤0.01%
10,990
APLT
475
DELISTED
Applied Therapeutics
APLT
$7.02K ﹤0.01%
11,600
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