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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$2.28M 0.19%
30,289
+5,207
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.27M 0.19%
10,525
-191
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.23M 0.18%
20,046
+1,705
LVHI icon
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$2.19M 0.18%
62,911
-4,242
CRWD icon
105
CrowdStrike
CRWD
$128B
$2.1M 0.17%
4,286
-60
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$6.28B
$2.09M 0.17%
91,989
+15,222
CGNG
107
Capital Group New Geography Equity ETF
CGNG
$1.18B
$2.08M 0.17%
67,261
+7,013
PANW icon
108
Palo Alto Networks
PANW
$139B
$2.04M 0.17%
9,996
+238
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.03M 0.17%
43,816
-2,610
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.99M 0.16%
16,515
-707
EFA icon
111
iShares MSCI EAFE ETF
EFA
$69.5B
$1.99M 0.16%
21,300
+1,880
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.98M 0.16%
78,531
-111,081
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.97M 0.16%
107,903
+12,195
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.94M 0.16%
35,420
-370
SHOP icon
115
Shopify
SHOP
$210B
$1.94M 0.16%
13,044
-64
VB icon
116
Vanguard Small-Cap ETF
VB
$69.3B
$1.83M 0.15%
7,197
-58
ISCV icon
117
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$1.82M 0.15%
+27,242
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$24B
$1.81M 0.15%
23,740
+2,523
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.81M 0.15%
24,640
+2,693
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.81M 0.15%
17,954
+2,051
IWM icon
121
iShares Russell 2000 ETF
IWM
$72.6B
$1.75M 0.14%
7,236
-232
DIS icon
122
Walt Disney
DIS
$188B
$1.71M 0.14%
14,934
-3,056
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.71M 0.14%
11,998
-475
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$1.69M 0.14%
31,202
+922
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$1.69M 0.14%
38,567
+334
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5
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