PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-13.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.69M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
23

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.45M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.07M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.27M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.23M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$948K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$221K 0.2% 3,738 -464 -11% -$27.4K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$218K 0.19% 828 -171 -17% -$45K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K 0.19% +10,240 New +$217K
DXCM icon
104
DexCom
DXCM
$29.5B
$215K 0.19% +800 New +$215K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.19% 10,262 – –
WPC icon
106
W.P. Carey
WPC
$14.7B
$214K 0.19% 3,678 +966 +36% +$56.2K
SWKS icon
107
Skyworks Solutions
SWKS
$11.1B
$213K 0.19% 2,380 +505 +27% +$45.2K
MDB icon
108
MongoDB
MDB
$25.7B
$212K 0.19% +1,550 New +$212K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$211K 0.19% 1,468 -264 -15% -$37.9K
MCD icon
110
McDonald's
MCD
$224B
$206K 0.18% 1,245 +149 +14% +$24.7K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$202K 0.18% 4,618 – –
CPAY icon
112
Corpay
CPAY
$23B
$201K 0.18% 1,078 – –
GE icon
113
GE Aerospace
GE
$292B
$84K 0.07% +10,510 New +$84K
BRSP
114
BrightSpire Capital
BRSP
$754M
$70K 0.06% 17,835 +7,727 +76% +$30.3K
USO icon
115
United States Oil Fund
USO
$967M
$66K 0.06% +15,837 New +$66K
MLPA icon
116
Global X MLP ETF
MLPA
$1.86B
$32K 0.03% +10,168 New +$32K
DBRG icon
117
DigitalBridge
DBRG
$2.08B
$19K 0.02% 10,871 +706 +7% +$1.23K
CRNT icon
118
Ceragon Networks
CRNT
$182M
$13K 0.01% 10,040 – –
ADBE icon
119
Adobe
ADBE
$151B
– – -623 Closed -$205K
AMLP icon
120
Alerian MLP ETF
AMLP
$10.7B
– – -11,739 Closed -$100K
BKNG icon
121
Booking.com
BKNG
$181B
– – -166 Closed -$339K
DDWM icon
122
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– – -11,200 Closed -$339K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -5,081 Closed -$233K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -13,773 Closed -$530K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
– – -3,033 Closed -$211K
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