PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$25.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$916K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.11M
3
AAPL icon
Apple
AAPL
$950K
4
IAU icon
iShares Gold Trust
IAU
$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$64.1B
$205K 0.08%
+1,890
New +$205K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$204K 0.08%
+6,108
New +$204K
AZO icon
203
AutoZone
AZO
$70.6B
$202K 0.08%
+82
New +$202K
H icon
204
Hyatt Hotels
H
$13.8B
$202K 0.08%
+2,234
New +$202K
PTEN icon
205
Patterson-UTI
PTEN
$2.19B
$201K 0.08%
11,914
– –
F icon
206
Ford
F
$46.6B
$189K 0.08%
16,291
+1,334
+9% +$15.5K
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$1.92B
$189K 0.08%
10,683
+408
+4% +$7.22K
ET icon
208
Energy Transfer Partners
ET
$59.5B
$180K 0.07%
15,144
-1,249
-8% -$14.8K
SOFI icon
209
SoFi Technologies
SOFI
$29.6B
$158K 0.06%
34,346
+7,175
+26% +$33.1K
BCSF icon
210
Bain Capital Specialty
BCSF
$1.01B
$149K 0.06%
12,500
– –
EVGO icon
211
EVgo
EVGO
$508M
$134K 0.05%
30,000
-5,020
-14% -$22.4K
CCL icon
212
Carnival Corp
CCL
$42.9B
$121K 0.05%
15,029
+2,428
+19% +$19.6K
LPTV
213
DELISTED
Loop Media, Inc.
LPTV
$111K 0.05%
16,771
-14,664
-47% -$97.1K
PLTR icon
214
Palantir
PLTR
$363B
$109K 0.04%
17,055
-1,585
-9% -$10.2K
WBD icon
215
Warner Bros
WBD
$29.6B
$103K 0.04%
10,906
+83
+0.8% +$787
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.47B
$90.3K 0.04%
+19,167
New +$90.3K
XXII
217
22nd Century Group
XXII
$6.16M
– –
0
– -$29K
OCGN icon
218
Ocugen
OCGN
$319M
$19.5K 0.01%
+15,000
New +$19.5K
APLT icon
219
Applied Therapeutics
APLT
$68.9M
$8.82K ﹤0.01%
11,600
– –
IDEX
220
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.53K ﹤0.01%
416
+96
+30% +$1.97K
CARM icon
221
Carisma Therapeutics
CARM
$13M
$7.31K ﹤0.01%
600
– –
MSTR icon
222
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-9,680
Closed -$205K
NAK
223
Northern Dynasty Minerals
NAK
$474M
– –
-13,050
Closed -$3K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-23,124
Closed -$526K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,811
Closed -$253K
6 7 8
9
10