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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
BTI icon
301
British American Tobacco
BTI
$135B
$480K 0.04%
8,216
+767
UNP icon
302
Union Pacific
UNP
$162B
$463K 0.04%
1,907
+98
LNG icon
303
Cheniere Energy
LNG
$50.6B
$460K 0.04%
1,620
-195
FCAL icon
304
First Trust California Municipal High income ETF
FCAL
$223M
$459K 0.04%
9,389
+1,878
MNST icon
305
Monster Beverage
MNST
$90.8B
$454K 0.04%
6,272
+126
PM icon
306
Philip Morris
PM
$287B
$453K 0.04%
2,739
-98
GRID icon
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$451K 0.04%
2,759
+33
SNDK
308
Sandisk
SNDK
$293B
$447K 0.04%
+704
FDX icon
309
FedEx
FDX
$80.7B
$447K 0.04%
1,254
+34
RKLB icon
310
Rocket Lab Corp
RKLB
$64B
$447K 0.04%
6,953
-369
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$446K 0.04%
6,075
+855
BABA icon
312
Alibaba
BABA
$271B
$441K 0.04%
3,515
+136
GCOR icon
313
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$439K 0.04%
10,618
+27
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$436K 0.03%
3,481
+19
JAAA icon
315
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$427K 0.03%
8,487
-195
BILS icon
316
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$424K 0.03%
4,259
OEF icon
317
iShares S&P 100 ETF
OEF
$20B
$423K 0.03%
1,329
-28,493
AXON icon
318
Axon Enterprise
AXON
$35.6B
$422K 0.03%
993
+68
KKR icon
319
KKR & Co
KKR
$86.4B
$421K 0.03%
4,554
+394
ICE icon
320
Intercontinental Exchange
ICE
$79.5B
$420K 0.03%
2,668
+257
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.1B
$412K 0.03%
1,882
+470
CSGP icon
322
CoStar Group
CSGP
$13.4B
$410K 0.03%
+10,156
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$406K 0.03%
+7,155
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
$403K 0.03%
6,003
-208
WM icon
325
Waste Management
WM
$88.1B
$402K 0.03%
1,749
+41
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