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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.01M 0.1%
28,067
MBB icon
177
iShares MBS ETF
MBB
$41.4B
$1M 0.1%
10,654
-1,096
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28.2B
$995K 0.1%
43,288
-2,109
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$984K 0.1%
24,526
-1,109
JHML icon
180
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$978K 0.09%
13,335
-1,122
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$967K 0.09%
3,589
+435
PG icon
182
Procter & Gamble
PG
$345B
$957K 0.09%
6,006
-20
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$22.8B
$954K 0.09%
10,083
+475
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$945K 0.09%
9,522
-199
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$944K 0.09%
17,511
-472
JNJ icon
186
Johnson & Johnson
JNJ
$472B
$921K 0.09%
6,026
+659
BA icon
187
Boeing
BA
$148B
$901K 0.09%
4,301
-153
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$30.9B
$895K 0.09%
4,587
-88
WFC icon
189
Wells Fargo
WFC
$267B
$887K 0.09%
11,071
+1,046
EPRT icon
190
Essential Properties Realty Trust
EPRT
$6.11B
$877K 0.08%
27,494
-1,171
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$858K 0.08%
29,824
-243
AMGN icon
192
Amgen
AMGN
$181B
$831K 0.08%
2,978
+112
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$826K 0.08%
2,982
-297
O icon
194
Realty Income
O
$52.3B
$825K 0.08%
14,325
-3,214
ADI icon
195
Analog Devices
ADI
$116B
$824K 0.08%
3,460
+103
ASML icon
196
ASML
ASML
$391B
$823K 0.08%
1,027
-8
UNH icon
197
UnitedHealth
UNH
$292B
$819K 0.08%
2,625
-134
BCAT icon
198
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$812K 0.08%
53,656
+6,163
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.3B
$808K 0.08%
12,736
+3,034
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$783K 0.08%
18,317
-1,153
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