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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$72.1B
$368K 0.04%
1,066
+76
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$364K 0.04%
3,642
-1,972
INTU icon
278
Intuit
INTU
$191B
$364K 0.04%
593
-19
WM icon
279
Waste Management
WM
$86.7B
$364K 0.04%
1,571
+66
HON icon
280
Honeywell
HON
$137B
$363K 0.04%
1,715
-81
BMY icon
281
Bristol-Myers Squibb
BMY
$89.2B
$362K 0.04%
5,944
+616
FLTR icon
282
VanEck IG Floating Rate ETF
FLTR
$2.57B
$359K 0.04%
14,068
+1,004
ADP icon
283
Automatic Data Processing
ADP
$114B
$356K 0.04%
1,166
-184
PLD icon
284
Prologis
PLD
$118B
$355K 0.04%
3,180
+531
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$353K 0.04%
5,905
+4
SRE icon
286
Sempra
SRE
$60.3B
$353K 0.04%
4,945
-123
KRE icon
287
SPDR S&P Regional Banking ETF
KRE
$3.97B
$352K 0.04%
6,189
-125
GS icon
288
Goldman Sachs
GS
$241B
$351K 0.04%
+643
MITK icon
289
Mitek Systems
MITK
$446M
$350K 0.04%
42,370
-800
PGX icon
290
Invesco Preferred ETF
PGX
$3.92B
$349K 0.04%
31,109
-5,245
ANET icon
291
Arista Networks
ANET
$195B
$344K 0.04%
4,443
+590
CMCSA icon
292
Comcast
CMCSA
$108B
$343K 0.04%
9,287
+3,654
ADSK icon
293
Autodesk
ADSK
$66.5B
$342K 0.04%
+1,308
WPC icon
294
W.P. Carey
WPC
$14.8B
$342K 0.04%
5,419
-223
ABT icon
295
Abbott
ABT
$221B
$342K 0.04%
2,577
+181
LEN icon
296
Lennar Class A
LEN
$33B
$339K 0.04%
+2,957
NVS icon
297
Novartis
NVS
$254B
$338K 0.04%
+3,029
ULST icon
298
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$337K 0.04%
8,284
+321
RDIV icon
299
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
$335K 0.04%
6,853
+1,578
IWV icon
300
iShares Russell 3000 ETF
IWV
$17.4B
$334K 0.04%
1,052
+1
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12
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