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
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$654K 0.06%
13,018
+7,771
TXN icon
227
Texas Instruments
TXN
$145B
$650K 0.06%
3,130
+124
MMM icon
228
3M
MMM
$89B
$646K 0.06%
4,240
-8
AER icon
229
AerCap
AER
$23.3B
$644K 0.06%
5,500
+14
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$642K 0.06%
15,199
XYLD icon
231
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$639K 0.06%
16,407
-4,671
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$637K 0.06%
1,445
-240
NXPI icon
233
NXP Semiconductors
NXPI
$49.6B
$636K 0.06%
2,911
-58
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5B
$626K 0.06%
5,390
-54
PYPL icon
235
PayPal
PYPL
$58.8B
$618K 0.06%
8,315
+1,120
TJX icon
236
TJX Companies
TJX
$163B
$618K 0.06%
5,003
+144
CDNS icon
237
Cadence Design Systems
CDNS
$85.7B
$612K 0.06%
1,986
-187
GS icon
238
Goldman Sachs
GS
$237B
$611K 0.06%
863
+220
BX icon
239
Blackstone
BX
$109B
$600K 0.06%
4,011
+192
TMO icon
240
Thermo Fisher Scientific
TMO
$217B
$593K 0.06%
1,463
+272
BLK icon
241
Blackrock
BLK
$164B
$590K 0.06%
562
-4
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$111B
$589K 0.06%
1,323
+80
ORLY icon
243
O'Reilly Automotive
ORLY
$83.4B
$587K 0.06%
6,517
+547
KLAC icon
244
KLA
KLAC
$149B
$587K 0.06%
655
-79
QQMG icon
245
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$584K 0.06%
+15,449
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$579K 0.06%
5,875
-1,092
LRCX icon
247
Lam Research
LRCX
$186B
$577K 0.06%
5,931
-1,247
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.36B
$565K 0.05%
6,434
+535
RACE icon
249
Ferrari
RACE
$74B
$557K 0.05%
1,135
-45
PFE icon
250
Pfizer
PFE
$142B
$549K 0.05%
22,631
-2,291
8 9
10
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