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
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

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
STX icon
326
Seagate
STX
$60.7B
$355K 0.03%
1,505
-123
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$354K 0.03%
3,034
+8
RDIV icon
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$354K 0.03%
6,790
-294
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$350K 0.03%
5,411
IWV icon
330
iShares Russell 3000 ETF
IWV
$18.3B
$349K 0.03%
920
+1
MUB icon
331
iShares National Muni Bond ETF
MUB
$41.5B
$345K 0.03%
3,239
+1,198
SPAB icon
332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$343K 0.03%
13,275
-1,507
URI icon
333
United Rentals
URI
$50.7B
$343K 0.03%
359
+35
XPO icon
334
XPO
XPO
$16.8B
$342K 0.03%
2,648
+38
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$342K 0.03%
3,314
-238
AVY icon
336
Avery Dennison
AVY
$13.9B
$338K 0.03%
+2,083
AJG icon
337
Arthur J. Gallagher & Co
AJG
$61.6B
$337K 0.03%
1,088
-1
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$336K 0.03%
22,423
+2,934
BTI icon
339
British American Tobacco
BTI
$124B
$332K 0.03%
6,256
+468
WDAY icon
340
Workday
WDAY
$57.8B
$331K 0.03%
1,375
-366
NEE icon
341
NextEra Energy
NEE
$173B
$330K 0.03%
4,366
+575
MRK icon
342
Merck
MRK
$248B
$329K 0.03%
3,923
-230
COIN icon
343
Coinbase
COIN
$72.7B
$328K 0.03%
971
-99
ETN icon
344
Eaton
ETN
$131B
$326K 0.03%
871
+63
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$323K 0.03%
5,392
-119
BBAG icon
346
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$323K 0.03%
6,915
-41
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$322K 0.03%
3,339
+219
SCHW icon
348
Charles Schwab
SCHW
$167B
$317K 0.03%
3,325
-371
FSS icon
349
Federal Signal
FSS
$6.74B
$317K 0.03%
2,665
OTF
350
Blue Owl Technology Finance Corp
OTF
$6.83B
$316K 0.03%
+22,890
12 13
14
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