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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
DFAI icon
276
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$559K 0.04%
14,341
+1,280
LMT icon
277
Lockheed Martin
LMT
$125B
$555K 0.04%
919
+58
NVS icon
278
Novartis
NVS
$292B
$553K 0.04%
3,618
+394
STRL icon
279
Sterling Infrastructure
STRL
$26.4B
$552K 0.04%
1,356
+288
MMM icon
280
3M
MMM
$82.6B
$550K 0.04%
3,788
+28
PFE icon
281
Pfizer
PFE
$149B
$550K 0.04%
19,576
-1,261
LITE icon
282
Lumentum
LITE
$71.7B
$547K 0.04%
+779
MO icon
283
Altria Group
MO
$120B
$543K 0.04%
8,236
-81
SRE icon
284
Sempra
SRE
$60.3B
$543K 0.04%
5,592
-36
BALI icon
285
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$543K 0.04%
+17,626
AMAT icon
286
Applied Materials
AMAT
$450B
$540K 0.04%
1,581
+152
QCOM icon
287
Qualcomm
QCOM
$223B
$540K 0.04%
4,192
-75
ELV icon
288
Elevance Health
ELV
$87.7B
$535K 0.04%
1,828
-118
MITK icon
289
Mitek Systems
MITK
$743M
$531K 0.04%
39,320
+100
JIVE icon
290
JPMorgan International Value ETF
JIVE
$2.91B
$521K 0.04%
+6,088
XPO icon
291
XPO
XPO
$26.8B
$521K 0.04%
2,679
-9
MS icon
292
Morgan Stanley
MS
$338B
$519K 0.04%
3,154
-804
HON icon
293
Honeywell
HON
$140B
$515K 0.04%
2,279
+152
NEE icon
294
NextEra Energy
NEE
$179B
$512K 0.04%
5,510
+816
CWS icon
295
AdvisorShares Focused Equity ETF
CWS
$135M
$507K 0.04%
7,834
-131
XYLD icon
296
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$505K 0.04%
12,909
-2,188
SIL icon
297
Global X Silver Miners ETF NEW
SIL
$4.56B
$503K 0.04%
5,585
+377
LOW icon
298
Lowe's Companies
LOW
$124B
$497K 0.04%
2,105
-34
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$496K 0.04%
14,782
-1,615
HDV
300
iShares Core High Dividend ETF
HDV
$13.7B
$481K 0.04%
17,710
+960
10 11
12
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