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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$21B
$851K 0.07%
2,859
-123
UBER icon
202
Uber
UBER
$190B
$843K 0.07%
8,609
+779
ASML icon
203
ASML
ASML
$427B
$828K 0.07%
855
-172
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$32.1B
$827K 0.07%
3,962
-625
URA icon
205
Global X Uranium ETF
URA
$5.54B
$826K 0.07%
17,330
+82
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$824K 0.07%
16,243
+10,775
CAT icon
207
Caterpillar
CAT
$282B
$821K 0.07%
1,719
+20
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$820K 0.07%
17,526
-791
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.07B
$819K 0.07%
27,516
+22
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$813K 0.07%
28,146
-1,678
BCAT icon
211
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$811K 0.07%
54,867
+1,211
BLK icon
212
Blackrock
BLK
$166B
$810K 0.07%
695
+133
ADI icon
213
Analog Devices
ADI
$138B
$803K 0.07%
3,267
-193
TLTW icon
214
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$797K 0.07%
34,099
+1,045
QQMG icon
215
Invesco ESG NASDAQ 100 ETF
QQMG
$142M
$793K 0.07%
19,180
+3,731
NLR icon
216
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$779K 0.06%
+5,739
TMO icon
217
Thermo Fisher Scientific
TMO
$215B
$775K 0.06%
1,597
+134
EVM
218
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$749K 0.06%
78,950
RTX icon
219
RTX Corp
RTX
$229B
$746K 0.06%
4,459
-27
IWB icon
220
iShares Russell 1000 ETF
IWB
$45.7B
$744K 0.06%
2,036
-18
ORLY icon
221
O'Reilly Automotive
ORLY
$83.5B
$744K 0.06%
6,900
+383
BX icon
222
Blackstone
BX
$118B
$737K 0.06%
4,312
+301
PG icon
223
Procter & Gamble
PG
$335B
$731K 0.06%
4,759
-1,247
TJX icon
224
TJX Companies
TJX
$170B
$727K 0.06%
5,029
+26
MUC icon
225
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$726K 0.06%
66,896
-7,800
7 8
9
10 11