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
UNP icon
251
Union Pacific
UNP
$129B
$466K 0.05%
1,971
+58
LNG icon
252
Cheniere Energy
LNG
$48.5B
$453K 0.05%
+1,956
KKR icon
253
KKR & Co
KKR
$109B
$435K 0.05%
+3,765
AXON icon
254
Axon Enterprise
AXON
$57.6B
$430K 0.05%
+817
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$22.5B
$429K 0.05%
12,050
-18,536
ILCV icon
256
iShares Morningstar Value ETF
ILCV
$1.13B
$428K 0.05%
5,249
+1,468
SPAB icon
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$414K 0.05%
16,220
-33,120
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.7B
$409K 0.05%
3,378
COP icon
259
ConocoPhillips
COP
$111B
$408K 0.05%
3,885
-967
MO icon
260
Altria Group
MO
$109B
$407K 0.05%
6,784
-56
C icon
261
Citigroup
C
$177B
$404K 0.05%
5,696
+32
CAT icon
262
Caterpillar
CAT
$246B
$403K 0.05%
1,224
+72
LMT icon
263
Lockheed Martin
LMT
$112B
$401K 0.05%
898
+43
MELI icon
264
Mercado Libre
MELI
$109B
$398K 0.04%
204
+31
INTC icon
265
Intel
INTC
$181B
$397K 0.04%
17,495
+584
WDAY icon
266
Workday
WDAY
$65.1B
$395K 0.04%
+1,693
MRK icon
267
Merck
MRK
$219B
$393K 0.04%
4,382
-168
PAYX icon
268
Paychex
PAYX
$44.9B
$391K 0.04%
2,532
+276
SYK icon
269
Stryker
SYK
$146B
$390K 0.04%
1,048
+75
POOL icon
270
Pool Corp
POOL
$11.1B
$389K 0.04%
1,222
-62
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$39B
$386K 0.04%
4,931
+1
COIN icon
272
Coinbase
COIN
$88.6B
$386K 0.04%
2,239
+159
SRLN icon
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$377K 0.04%
9,158
+65
CLOI icon
274
VanEck CLO ETF
CLOI
$1.22B
$375K 0.04%
7,097
+1,271
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$369K 0.04%
3,608
+55
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