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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
PYPL icon
326
PayPal
PYPL
$36.6B
$399K 0.03%
8,813
+638
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$396K 0.03%
+1,666
FCX icon
328
Freeport-McMoran
FCX
$98.3B
$394K 0.03%
6,705
+528
VRT icon
329
Vertiv
VRT
$116B
$386K 0.03%
1,540
+273
ETN icon
330
Eaton
ETN
$152B
$385K 0.03%
1,075
+148
RDIV icon
331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$383K 0.03%
6,872
-22
FSK icon
332
FS KKR Capital
FSK
$3.1B
$378K 0.03%
37,105
-4,178
CSM icon
333
ProShares Large Cap Core Plus
CSM
$512M
$374K 0.03%
5,001
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$373K 0.03%
3,701
+421
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$45.1B
$372K 0.03%
4,750
+1
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$372K 0.03%
3,053
+8
LIN icon
337
Linde
LIN
$242B
$371K 0.03%
749
+94
SCHW
338
Charles Schwab
SCHW
$158B
$371K 0.03%
3,949
+235
IWV icon
339
iShares Russell 3000 ETF
IWV
$19.3B
$365K 0.03%
985
+62
AMT icon
340
American Tower
AMT
$87.2B
$363K 0.03%
2,105
+952
AVY icon
341
Avery Dennison
AVY
$12.2B
$363K 0.03%
2,101
-23
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$361K 0.03%
4,109
-2,322
ARCC icon
343
Ares Capital
ARCC
$13.8B
$360K 0.03%
19,990
+228
EOG icon
344
EOG Resources
EOG
$72.8B
$360K 0.03%
2,490
+113
CLS icon
345
Celestica
CLS
$45.2B
$360K 0.03%
1,278
+791
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$360K 0.03%
3,772
+1,008
BINC icon
347
BlackRock Flexible Income ETF
BINC
$16.2B
$356K 0.03%
6,858
+911
AGIX
348
KraneShares Public-Private AI & Technology ETF
AGIX
$1.03B
$353K 0.03%
10,780
-140
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$351K 0.03%
6,632
+2
PAYX icon
350
Paychex
PAYX
$36.1B
$348K 0.03%
3,779
+775
12 13
14
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