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
CGCB icon
251
Capital Group Core Bond ETF
CGCB
$3.41B
$606K 0.05%
22,812
+1,957
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$600K 0.05%
15,293
-1,114
ICE icon
253
Intercontinental Exchange
ICE
$89.4B
$599K 0.05%
3,554
-229
DKNG icon
254
DraftKings
DKNG
$17.5B
$599K 0.05%
16,011
-5
ADBE icon
255
Adobe
ADBE
$143B
$592K 0.05%
1,679
-138
GM icon
256
General Motors
GM
$70.3B
$581K 0.05%
9,524
-1,066
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$580K 0.05%
+2,611
ILCV icon
258
iShares Morningstar Value ETF
ILCV
$1.16B
$561K 0.05%
6,234
-161
MMM icon
259
3M
MMM
$87.3B
$561K 0.05%
3,615
-625
LOW icon
260
Lowe's Companies
LOW
$138B
$556K 0.05%
2,212
+29
CGCV
261
Capital Group Conservative Equity ETF
CGCV
$1.14B
$550K 0.05%
18,279
-377
TXN icon
262
Texas Instruments
TXN
$166B
$538K 0.04%
2,925
-205
PYPL icon
263
PayPal
PYPL
$57.4B
$534K 0.04%
7,969
-346
INTC icon
264
Intel
INTC
$190B
$533K 0.04%
15,885
-1,679
ULST icon
265
State Street Ultra Short Term Bond ETF
ULST
$640M
$528K 0.04%
12,972
+4,546
OKLO
266
Oklo
OKLO
$16.2B
$522K 0.04%
4,676
+154
MCD icon
267
McDonald's
MCD
$222B
$509K 0.04%
1,676
+53
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$505K 0.04%
4,556
-1,319
KKR icon
269
KKR & Co
KKR
$116B
$501K 0.04%
3,859
+117
SPEU icon
270
SPDR Portfolio Europe ETF
SPEU
$719M
$499K 0.04%
10,024
+2,516
SRE icon
271
Sempra
SRE
$58.5B
$499K 0.04%
5,543
+412
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$113B
$495K 0.04%
1,263
-60
C icon
273
Citigroup
C
$195B
$491K 0.04%
4,837
-750
DFAI icon
274
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$475K 0.04%
13,061
+6,800
MELI icon
275
Mercado Libre
MELI
$106B
$465K 0.04%
199
-4
9 10
11
12 13