PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

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
$4.77B
$606K 0.05%
22,812
+1,957
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$600K 0.05%
15,293
-1,114
ICE icon
253
Intercontinental Exchange
ICE
$88.5B
$599K 0.05%
3,554
-229
DKNG icon
254
DraftKings
DKNG
$11.5B
$599K 0.05%
16,011
-5
ADBE icon
255
Adobe
ADBE
$98.5B
$592K 0.05%
1,679
-138
GM icon
256
General Motors
GM
$69.1B
$581K 0.05%
9,524
-1,066
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$580K 0.05%
+2,611
ILCV icon
258
iShares Morningstar Value ETF
ILCV
$1.23B
$561K 0.05%
6,234
-161
MMM icon
259
3M
MMM
$75B
$561K 0.05%
3,615
-625
LOW icon
260
Lowe's Companies
LOW
$131B
$556K 0.05%
2,212
+29
CGCV
261
Capital Group Conservative Equity ETF
CGCV
$1.6B
$550K 0.05%
18,279
-377
TXN icon
262
Texas Instruments
TXN
$245B
$538K 0.04%
2,925
-205
PYPL icon
263
PayPal
PYPL
$45.8B
$534K 0.04%
7,969
-346
INTC icon
264
Intel
INTC
$476B
$533K 0.04%
15,885
-1,679
ULST icon
265
State Street Ultra Short Term Bond ETF
ULST
$600M
$528K 0.04%
12,972
+4,546
OKLO
266
Oklo
OKLO
$11.3B
$522K 0.04%
4,676
+154
MCD icon
267
McDonald's
MCD
$206B
$509K 0.04%
1,676
+53
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$505K 0.04%
4,556
-1,319
KKR icon
269
KKR & Co
KKR
$88.5B
$501K 0.04%
3,859
+117
SPEU icon
270
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$499K 0.04%
10,024
+2,516
SRE icon
271
Sempra
SRE
$60.5B
$499K 0.04%
5,543
+412
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$108B
$495K 0.04%
1,263
-60
C icon
273
Citigroup
C
$218B
$491K 0.04%
4,837
-750
DFAI icon
274
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$475K 0.04%
13,061
+6,800
MELI icon
275
Mercado Libre
MELI
$89.6B
$465K 0.04%
199
-4
9 10
11
12 13