PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$252B
$371K 0.04%
3,067
+38
WM icon
302
Waste Management
WM
$84.3B
$369K 0.04%
1,612
+41
COP icon
303
ConocoPhillips
COP
$113B
$368K 0.04%
4,097
+212
MNST icon
304
Monster Beverage
MNST
$69.7B
$365K 0.04%
5,822
+242
SPEU icon
305
SPDR Portfolio Europe ETF
SPEU
$713M
$364K 0.04%
7,508
+1,457
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$358K 0.03%
3,552
-56
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$357K 0.03%
7,038
+1,469
PAYX icon
308
Paychex
PAYX
$40.3B
$357K 0.03%
2,453
-79
CSM icon
309
ProShares Large Cap Core Plus
CSM
$486M
$356K 0.03%
5,053
GRID icon
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$352K 0.03%
2,529
+310
AJG icon
311
Arthur J. Gallagher & Co
AJG
$66.4B
$348K 0.03%
1,089
+23
PLD icon
312
Prologis
PLD
$114B
$348K 0.03%
3,308
+128
STRK
313
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$346K 0.03%
2,859
ULST icon
314
State Street Ultra Short Term Bond ETF
ULST
$631M
$343K 0.03%
8,426
+142
CLOI icon
315
VanEck CLO ETF
CLOI
$1.22B
$342K 0.03%
6,455
-642
XLU icon
316
Utilities Select Sector SPDR Fund
XLU
$21.8B
$342K 0.03%
4,184
+757
RDIV icon
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$339K 0.03%
7,084
+231
SCHW icon
318
Charles Schwab
SCHW
$168B
$337K 0.03%
3,696
+423
WPC icon
319
W.P. Carey
WPC
$14.8B
$335K 0.03%
5,363
-56
FEX icon
320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$333K 0.03%
3,026
+7
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$331K 0.03%
5,411
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$330K 0.03%
5,511
-394
XPO icon
323
XPO
XPO
$15.7B
$330K 0.03%
2,610
+536
MRK icon
324
Merck
MRK
$231B
$329K 0.03%
4,153
-229
GILD icon
325
Gilead Sciences
GILD
$155B
$328K 0.03%
2,954
-8
11 12
13
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