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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$646B
$2.05M 0.2%
9,382
+232
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.05M 0.2%
40,374
-550
SOFI icon
103
SoFi Technologies
SOFI
$34.2B
$2.03M 0.2%
111,525
+10,808
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.01M 0.19%
18,341
+2,351
PANW icon
105
Palo Alto Networks
PANW
$141B
$2M 0.19%
9,758
-453
WINN icon
106
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.99M 0.19%
68,330
+3,011
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.94M 0.19%
37,048
-165
CVX icon
108
Chevron
CVX
$315B
$1.9M 0.18%
13,288
+318
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.9M 0.18%
17,222
-1,250
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.84M 0.18%
13,643
+260
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.48B
$1.82M 0.18%
35,790
-4,306
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.8B
$1.74M 0.17%
19,420
-902
CGNG
113
Capital Group New Geography Equity ETF
CGNG
$883M
$1.74M 0.17%
60,248
+15,117
TSM icon
114
TSMC
TSM
$1.48T
$1.74M 0.17%
7,664
+337
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.73M 0.17%
12,473
-231
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.73B
$1.73M 0.17%
76,767
+28,152
VB icon
117
Vanguard Small-Cap ETF
VB
$66.2B
$1.72M 0.17%
7,255
-1,324
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.72M 0.17%
+25,082
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$1.7M 0.16%
95,708
+4,982
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$9.48B
$1.69M 0.16%
38,829
-14,916
CRM icon
121
Salesforce
CRM
$232B
$1.67M 0.16%
6,127
+264
EUSB icon
122
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$1.67M 0.16%
38,233
+22
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$1.66M 0.16%
41,672
+10,085
IBM icon
124
IBM
IBM
$286B
$1.64M 0.16%
5,568
+296
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.63M 0.16%
19,469
-4,692
3 4
5
6 7