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
WBD icon
476
Warner Bros
WBD
$67.3B
– –
-14,017
STRK
477
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
– –
-2,859
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-8,491
BSX icon
479
Boston Scientific
BSX
$103B
– –
-2,421
BUD icon
480
AB InBev
BUD
$141B
– –
-3,641
CHPT icon
481
ChargePoint
CHPT
$126M
– –
-4,833
CYBR
482
DELISTED
CyberArk
CYBR
– –
-300
DXCM icon
483
DexCom
DXCM
$24.7B
– –
-2,574
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-3,573
EXG icon
485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-11,384
FTSL icon
486
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-5,380
FXU icon
487
First Trust Utilities AlphaDEX Fund
FXU
$851M
– –
-5,111
GLIN icon
488
VanEck India Growth Leaders ETF
GLIN
$166M
– –
-6,679
NAC icon
489
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,012
SAP icon
490
SAP
SAP
$222B
– –
-852
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-8,236
SMIN icon
492
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-3,000
SMR icon
493
NuScale Power
SMR
$3.76B
– –
-4,800
SPBO icon
494
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
– –
-7,921
TGT icon
495
Target
TGT
$53.1B
– –
-2,796
VST icon
496
Vistra
VST
$53.6B
– –
-1,160
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