PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$55.2B
$564K 0.06%
2,969
-62
AER icon
227
AerCap
AER
$21.7B
$561K 0.06%
5,486
-412
AXP icon
228
American Express
AXP
$249B
$559K 0.06%
2,078
+99
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$558K 0.06%
5,444
-32
RTX icon
230
RTX Corp
RTX
$240B
$556K 0.06%
4,196
+288
LOW icon
231
Lowe's Companies
LOW
$137B
$555K 0.06%
2,380
-138
CDNS icon
232
Cadence Design Systems
CDNS
$95.2B
$553K 0.06%
2,173
+20
UBER icon
233
Uber
UBER
$197B
$552K 0.06%
7,578
+967
TXN icon
234
Texas Instruments
TXN
$154B
$540K 0.06%
3,006
+1,272
BLK icon
235
Blackrock
BLK
$177B
$536K 0.06%
566
+17
BX icon
236
Blackstone
BX
$122B
$534K 0.06%
3,819
+181
DKNG icon
237
DraftKings
DKNG
$16.4B
$533K 0.06%
16,047
+3,541
LRCX icon
238
Lam Research
LRCX
$193B
$522K 0.06%
7,178
-702
SMIN icon
239
iShares MSCI India Small-Cap ETF
SMIN
$932M
$519K 0.06%
7,620
-4,867
SPMB icon
240
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$511K 0.06%
23,193
+1,479
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.53B
$507K 0.06%
5,899
+1,259
RACE icon
242
Ferrari
RACE
$72.8B
$505K 0.06%
1,180
+144
JBND icon
243
JPMorgan Active Bond ETF
JBND
$3.25B
$504K 0.06%
9,415
-91
KLAC icon
244
KLA
KLAC
$156B
$499K 0.06%
734
+75
MCD icon
245
McDonald's
MCD
$219B
$488K 0.05%
1,561
+102
CGCB icon
246
Capital Group Core Bond ETF
CGCB
$3.08B
$488K 0.05%
18,553
-7,212
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$483K 0.05%
6,125
-1,531
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$474K 0.05%
4,308
-136
PYPL icon
249
PayPal
PYPL
$67.4B
$469K 0.05%
7,195
-841
ARCC icon
250
Ares Capital
ARCC
$14.2B
$466K 0.05%
21,040
+166
8 9
10
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