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
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
251
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$630K 0.05%
12,078
+2,054
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$630K 0.05%
4,464
-242
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29.7B
$626K 0.05%
8,772
-792
SPTI icon
254
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$626K 0.05%
21,711
-6,435
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$113B
$616K 0.05%
1,359
+96
XYLD icon
256
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$613K 0.05%
15,097
-196
FSK icon
257
FS KKR Capital
FSK
$3B
$611K 0.05%
41,283
-18,052
MMM icon
258
3M
MMM
$80.2B
$602K 0.05%
3,760
+145
GDX icon
259
VanEck Gold Miners ETF
GDX
$24B
$595K 0.05%
6,942
+2,170
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$575K 0.05%
6,431
+3,066
ILCV icon
261
iShares Morningstar Value ETF
ILCV
$1.26B
$574K 0.05%
6,081
-153
C icon
262
Citigroup
C
$226B
$571K 0.05%
4,894
+57
ULST icon
263
State Street Ultra Short Term Bond ETF
ULST
$551M
$565K 0.04%
13,936
+964
ADBE icon
264
Adobe
ADBE
$102B
$562K 0.04%
1,608
-71
MCD icon
265
McDonald's
MCD
$199B
$561K 0.04%
1,835
+159
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$554K 0.04%
16,397
-3,024
MAIN icon
267
Main Street Capital
MAIN
$4.82B
$549K 0.04%
+9,094
CWS icon
268
AdvisorShares Focused Equity ETF
CWS
$134M
$547K 0.04%
7,965
+2,060
WDC icon
269
Western Digital
WDC
$176B
$545K 0.04%
3,162
+162
TXN icon
270
Texas Instruments
TXN
$259B
$539K 0.04%
3,107
+182
CDNS icon
271
Cadence Design Systems
CDNS
$104B
$536K 0.04%
1,716
-94
RACE icon
272
Ferrari
RACE
$61.1B
$534K 0.04%
1,445
+186
KKR icon
273
KKR & Co
KKR
$83.9B
$530K 0.04%
4,160
+301
AXON icon
274
Axon Enterprise
AXON
$39.2B
$525K 0.04%
925
+7
PFE icon
275
Pfizer
PFE
$148B
$519K 0.04%
20,837
+3,857
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