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
UNP icon
301
Union Pacific
UNP
$162B
$419K 0.03%
1,809
+80
COP icon
302
ConocoPhillips
COP
$143B
$417K 0.03%
4,459
+328
GRID icon
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$417K 0.03%
2,726
+176
LMT icon
304
Lockheed Martin
LMT
$121B
$416K 0.03%
861
-25
HON icon
305
Honeywell
HON
$136B
$415K 0.03%
2,127
+2
MITK icon
306
Mitek Systems
MITK
$672M
$414K 0.03%
39,220
MELI icon
307
Mercado Libre
MELI
$81.5B
$413K 0.03%
205
+6
HDV
308
iShares Core High Dividend ETF
HDV
$13.5B
$407K 0.03%
16,750
-140
JHMM icon
309
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$407K 0.03%
6,211
+800
ABT icon
310
Abbott
ABT
$159B
$404K 0.03%
3,222
-99
ARCC icon
311
Ares Capital
ARCC
$13.5B
$400K 0.03%
19,762
-551
CSM icon
312
ProShares Large Cap Core Plus
CSM
$511M
$398K 0.03%
5,001
AGIX
313
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$722M
$396K 0.03%
+10,920
ICE icon
314
Intercontinental Exchange
ICE
$80B
$391K 0.03%
2,411
-1,143
GRNB icon
315
VanEck Green Bond ETF
GRNB
$179M
$389K 0.03%
+16,005
AVY icon
316
Avery Dennison
AVY
$11.9B
$386K 0.03%
2,124
+41
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$383K 0.03%
8,859
+3,248
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$383K 0.03%
4,929
+1,350
F icon
319
Ford
F
$59.4B
$380K 0.03%
28,983
-998
GSY icon
320
Invesco Ultra Short Duration ETF
GSY
$3.51B
$379K 0.03%
7,550
+3,156
NEE icon
321
NextEra Energy
NEE
$179B
$377K 0.03%
4,694
+328
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$377K 0.03%
6,886
+202
ADSK icon
323
Autodesk
ADSK
$48.6B
$375K 0.03%
1,268
+39
WM icon
324
Waste Management
WM
$88.5B
$375K 0.03%
1,708
+98
GLTR icon
325
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$375K 0.03%
1,822
11 12
13
14 15