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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$2.49B
$716K 0.06%
7,985
+1,551
STPZ icon
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$715K 0.06%
+13,189
KLAC icon
228
KLA
KLAC
$162B
$714K 0.06%
662
+7
AXP icon
229
American Express
AXP
$249B
$708K 0.06%
2,130
-29
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$696K 0.06%
16,041
-1,516
QCOM icon
231
Qualcomm
QCOM
$187B
$691K 0.06%
4,152
-38
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$687K 0.06%
15,199
MS icon
233
Morgan Stanley
MS
$282B
$685K 0.06%
4,308
-356
MU icon
234
Micron Technology
MU
$273B
$680K 0.06%
4,064
+755
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$674K 0.06%
5,349
-41
AER icon
236
AerCap
AER
$23.8B
$666K 0.05%
5,501
+1
AXON icon
237
Axon Enterprise
AXON
$43.6B
$659K 0.05%
918
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$658K 0.05%
19,421
-718
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$657K 0.05%
4,706
-480
NXPI icon
240
NXP Semiconductors
NXPI
$57.7B
$655K 0.05%
2,875
-36
SBUX icon
241
Starbucks
SBUX
$96B
$651K 0.05%
7,696
-244
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.2B
$649K 0.05%
9,564
-3,172
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$645K 0.05%
1,390
-55
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$638K 0.05%
7,584
-409
CDNS icon
245
Cadence Design Systems
CDNS
$92.4B
$636K 0.05%
1,810
-176
ELV icon
246
Elevance Health
ELV
$73.7B
$631K 0.05%
1,953
+1,309
LRCX icon
247
Lam Research
LRCX
$203B
$622K 0.05%
4,648
-1,283
RACE icon
248
Ferrari
RACE
$67.6B
$611K 0.05%
1,259
+124
BABA icon
249
Alibaba
BABA
$374B
$610K 0.05%
3,412
-503
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$608K 0.05%
6,970
+2,786
8 9
10
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