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
VST icon
476
Vistra
VST
$56.6B
– –
-1,160
WBD icon
477
Warner Bros
WBD
$64.6B
– –
-14,017
STRK
478
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
– –
-2,859
BOTZ icon
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,491
BSX icon
480
Boston Scientific
BSX
$145B
– –
-2,421
BUD icon
481
AB InBev
BUD
$119B
– –
-3,641
CHPT icon
482
ChargePoint
CHPT
$244M
– –
-4,833
CYBR icon
483
CyberArk
CYBR
$24.2B
– –
-300
DXCM icon
484
DexCom
DXCM
$25.5B
– –
-2,574
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$9.43B
– –
-3,573
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-11,384
FTSL icon
487
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-5,380
FXU icon
488
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
– –
-5,111
GLIN icon
489
VanEck India Growth Leaders ETF
GLIN
$118M
– –
-6,679
NAC icon
490
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
– –
-11,012
SAP icon
491
SAP
SAP
$288B
– –
-852
SCHO icon
492
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-8,236
SMIN icon
493
iShares MSCI India Small-Cap ETF
SMIN
$811M
– –
-3,000
SMR icon
494
NuScale Power
SMR
$6.05B
– –
-4,800
SPBO icon
495
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-7,921
TGT icon
496
Target
TGT
$41.7B
– –
-2,796
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