PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
LNG icon
276
Cheniere Energy
LNG
$53B
$463K 0.04%
1,970
+244
MO icon
277
Altria Group
MO
$114B
$460K 0.04%
6,970
+156
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$456K 0.04%
20,340
-3,224
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$452K 0.04%
3,471
-93
ABT icon
280
Abbott
ABT
$188B
$445K 0.04%
3,321
+10
LMT icon
281
Lockheed Martin
LMT
$149B
$442K 0.04%
886
+4
PFE icon
282
Pfizer
PFE
$151B
$433K 0.04%
16,980
-5,651
GCOR icon
283
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$776M
$430K 0.04%
10,298
+843
ADP icon
284
Automatic Data Processing
ADP
$84B
$425K 0.04%
1,447
-13
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$424K 0.04%
4,259
+1
HON icon
286
Honeywell
HON
$149B
$421K 0.03%
2,003
-96
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$419K 0.03%
1,042
+1
ARCC icon
288
Ares Capital
ARCC
$12.8B
$415K 0.03%
20,313
-819
HDV
289
iShares Core High Dividend ETF
HDV
$13.3B
$414K 0.03%
3,378
RKLB icon
290
Rocket Lab Corp
RKLB
$38.8B
$411K 0.03%
8,577
-300
UNP icon
291
Union Pacific
UNP
$144B
$409K 0.03%
1,729
+58
PLD icon
292
Prologis
PLD
$122B
$405K 0.03%
3,540
+232
CWS icon
293
AdvisorShares Focused Equity ETF
CWS
$161M
$405K 0.03%
5,905
+1,860
SYK icon
294
Stryker
SYK
$129B
$405K 0.03%
1,094
-5
POOL icon
295
Pool Corp
POOL
$7.6B
$403K 0.03%
1,303
-7
MNST icon
296
Monster Beverage
MNST
$75.4B
$396K 0.03%
5,883
+61
SPOT icon
297
Spotify
SPOT
$106B
$395K 0.03%
566
+14
RIOT icon
298
Riot Platforms
RIOT
$5.32B
$395K 0.03%
20,750
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$395K 0.03%
6,234
-75
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$2.59B
$394K 0.03%
15,424
-1,044
10 11
12
13 14