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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.22M
3
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

1
+$9.55M
2
+$3.39M
3
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.86%
3 Financials 2.85%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
251
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$653K 0.05%
36,650
+9,850
COP icon
252
ConocoPhillips
COP
$143B
$652K 0.05%
4,939
+480
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$647K 0.05%
4,439
-25
KRMA icon
254
Global X Conscious Companies ETF
KRMA
$117M
$643K 0.05%
15,483
-9,244
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$643K 0.05%
7,770
-150
MRK icon
256
Merck
MRK
$294B
$642K 0.05%
5,336
+675
ORLY icon
257
O'Reilly Automotive
ORLY
$75.4B
$640K 0.05%
6,930
-96
GDX icon
258
VanEck Gold Miners ETF
GDX
$24.3B
$638K 0.05%
6,947
+5
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$113B
$622K 0.05%
1,393
+34
SPEU icon
260
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$617K 0.05%
12,037
-41
STX icon
261
Seagate
STX
$211B
$611K 0.05%
1,560
+18
BX icon
262
Blackstone
BX
$150B
$608K 0.05%
5,291
+905
TXN icon
263
Texas Instruments
TXN
$274B
$604K 0.05%
3,111
+4
ADBE icon
264
Adobe
ADBE
$82.5B
$603K 0.05%
2,482
+874
PLD icon
265
Prologis
PLD
$139B
$602K 0.05%
4,554
+517
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$601K 0.05%
+6,408
SPVM icon
267
Invesco S&P 500 Value with Momentum ETF
SPVM
$126M
$597K 0.05%
+8,662
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$13.7B
$597K 0.05%
+24,465
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$592K 0.05%
7,227
+2,298
C icon
270
Citigroup
C
$238B
$587K 0.05%
5,171
+277
MCD icon
271
McDonald's
MCD
$202B
$586K 0.05%
1,886
+51
NXPI icon
272
NXP Semiconductors
NXPI
$77B
$586K 0.05%
2,974
+61
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$584K 0.05%
4,822
-145
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$584K 0.05%
1,260
-91
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$551M
$568K 0.05%
14,014
+78
9 10
11
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