PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
+$53.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.41M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.37M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$654B
$2.05M 0.2%
9,382
+232
+3% +$50.7K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.05M 0.2%
40,374
-550
-1% -$27.9K
SOFI icon
103
SoFi Technologies
SOFI
$30.7B
$2.03M 0.2%
111,525
+10,808
+11% +$197K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.01M 0.19%
18,341
+2,351
+15% +$258K
PANW icon
105
Palo Alto Networks
PANW
$130B
$2M 0.19%
9,758
-453
-4% -$92.7K
WINN icon
106
Harbor Long-Term Growers ETF
WINN
$1B
$1.99M 0.19%
68,330
+3,011
+5% +$87.7K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.94M 0.19%
37,048
-165
-0.4% -$8.64K
CVX icon
108
Chevron
CVX
$310B
$1.9M 0.18%
13,288
+318
+2% +$45.5K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.9M 0.18%
17,222
-1,250
-7% -$138K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$34B
$1.84M 0.18%
13,643
+260
+2% +$35.1K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.82M 0.18%
35,790
-4,306
-11% -$219K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66.2B
$1.74M 0.17%
19,420
-902
-4% -$80.6K
CGNG
113
Capital Group New Geography Equity ETF
CGNG
$761M
$1.74M 0.17%
60,248
+15,117
+33% +$436K
TSM icon
114
TSMC
TSM
$1.26T
$1.74M 0.17%
7,664
+337
+5% +$76.3K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.73M 0.17%
12,473
-231
-2% -$32K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.73M 0.17%
76,767
+28,152
+58% +$633K
VB icon
117
Vanguard Small-Cap ETF
VB
$67.2B
$1.72M 0.17%
7,255
-1,324
-15% -$314K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.72M 0.17%
+25,082
New +$1.72M
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.7M 0.16%
95,708
+4,982
+5% +$88.7K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.69M 0.16%
38,829
-14,916
-28% -$650K
CRM icon
121
Salesforce
CRM
$239B
$1.67M 0.16%
6,127
+264
+5% +$72K
EUSB icon
122
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.67M 0.16%
38,233
+22
+0.1% +$958
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.66M 0.16%
41,672
+10,085
+32% +$402K
IBM icon
124
IBM
IBM
$232B
$1.64M 0.16%
5,568
+296
+6% +$87.2K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 0.16%
19,469
-4,692
-19% -$392K
3 4
5
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