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
LOW icon
276
Lowe's Companies
LOW
$118B
$516K 0.04%
2,139
-73
PLD icon
277
Prologis
PLD
$135B
$515K 0.04%
4,037
+497
RKLB icon
278
Rocket Lab Corp
RKLB
$63.7B
$511K 0.04%
7,322
-1,255
PPLT icon
279
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$500K 0.04%
26,800
+8,350
DFAI icon
280
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$498K 0.04%
13,061
SRE icon
281
Sempra
SRE
$59.8B
$497K 0.04%
5,628
+85
BABA icon
282
Alibaba
BABA
$290B
$495K 0.04%
3,379
-33
MRK icon
283
Merck
MRK
$298B
$491K 0.04%
4,661
+738
CGCV
284
Capital Group Conservative Equity ETF
CGCV
$1.74B
$483K 0.04%
15,840
-2,439
MO icon
285
Altria Group
MO
$121B
$480K 0.04%
8,317
+1,347
PYPL icon
286
PayPal
PYPL
$36.4B
$477K 0.04%
8,175
+206
MNST icon
287
Monster Beverage
MNST
$87.6B
$471K 0.04%
6,146
+263
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$458K 0.04%
3,462
-9
APP icon
289
Applovin
APP
$187B
$456K 0.04%
676
+170
PM icon
290
Philip Morris
PM
$278B
$455K 0.04%
2,837
+499
NEM icon
291
Newmont
NEM
$106B
$453K 0.04%
+4,536
NVS icon
292
Novartis
NVS
$285B
$444K 0.04%
3,224
+172
GCOR icon
293
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$440K 0.03%
10,591
+293
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$439K 0.03%
8,682
+1,044
SIL icon
295
Global X Silver Miners ETF NEW
SIL
$4.44B
$435K 0.03%
+5,208
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$431K 0.03%
5,220
+10
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$427K 0.03%
33,960
+11,051
STX icon
298
Seagate
STX
$192B
$425K 0.03%
1,542
+37
BILS icon
299
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$423K 0.03%
4,259
BTI icon
300
British American Tobacco
BTI
$129B
$422K 0.03%
7,449
+1,193
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