PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
ADP icon
326
Automatic Data Processing
ADP
$84B
$374K 0.03%
1,456
+9
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$43.7B
$374K 0.03%
4,749
+6
APH icon
328
Amphenol
APH
$165B
$373K 0.03%
2,761
+389
SYK icon
329
Stryker
SYK
$129B
$373K 0.03%
1,061
-33
SCHW icon
330
Charles Schwab
SCHW
$163B
$371K 0.03%
3,714
+389
FCAL icon
331
First Trust California Municipal High income ETF
FCAL
$208M
$370K 0.03%
7,511
+27
BKNG icon
332
Booking.com
BKNG
$134B
$370K 0.03%
69
+2
AMAT icon
333
Applied Materials
AMAT
$271B
$367K 0.03%
1,429
+105
XPO icon
334
XPO
XPO
$21.3B
$365K 0.03%
2,688
+40
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$361K 0.03%
3,045
+11
FLTR icon
336
VanEck IG Floating Rate ETF
FLTR
$2.59B
$360K 0.03%
14,111
-1,313
RDIV icon
337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$359K 0.03%
6,894
+104
IWV icon
338
iShares Russell 3000 ETF
IWV
$17.2B
$357K 0.03%
923
+3
LNG icon
339
Cheniere Energy
LNG
$53B
$353K 0.03%
1,815
-155
FDX icon
340
FedEx
FDX
$82.7B
$352K 0.03%
1,220
+329
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$352K 0.03%
5,429
-805
NVO icon
342
Novo Nordisk
NVO
$169B
$351K 0.03%
6,891
+3,082
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$345K 0.03%
3,315
+1
WPC icon
344
W.P. Carey
WPC
$16.1B
$343K 0.03%
5,326
+37
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$342K 0.03%
2,297
-191
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$339K 0.03%
26,764
+3,051
GILD icon
347
Gilead Sciences
GILD
$180B
$338K 0.03%
2,757
+214
PAYX icon
348
Paychex
PAYX
$33.2B
$337K 0.03%
3,004
+574
PH icon
349
Parker-Hannifin
PH
$112B
$337K 0.03%
383
-6
INTU icon
350
Intuit
INTU
$122B
$334K 0.03%
503
+43
12 13
14
15 16