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
SNOW icon
351
Snowflake
SNOW
$77.5B
$315K 0.03%
1,398
-9
INTU icon
352
Intuit
INTU
$187B
$314K 0.03%
460
-190
RYLD icon
353
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$312K 0.03%
20,714
+675
PAYX icon
354
Paychex
PAYX
$40.3B
$308K 0.03%
2,430
-23
CCL icon
355
Carnival Corp
CCL
$34B
$307K 0.03%
10,602
-909
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.12B
$303K 0.02%
2,251
-297
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$302K 0.02%
5,967
-80
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$11.8B
$302K 0.02%
+1,442
MCHP icon
359
Microchip Technology
MCHP
$35.6B
$302K 0.02%
4,698
+65
GLTR icon
360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.31B
$301K 0.02%
1,822
AFL icon
361
Aflac
AFL
$57.3B
$299K 0.02%
2,681
-36
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$299K 0.02%
3,365
+22
STRL icon
363
Sterling Infrastructure
STRL
$9.99B
$295K 0.02%
+869
IRM icon
364
Iron Mountain
IRM
$24.9B
$295K 0.02%
2,895
+30
PH icon
365
Parker-Hannifin
PH
$111B
$295K 0.02%
389
+42
MSI icon
366
Motorola Solutions
MSI
$62.4B
$295K 0.02%
645
+2
APH icon
367
Amphenol
APH
$171B
$294K 0.02%
2,372
+99
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$291K 0.02%
+23,713
USMC icon
369
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.31B
$290K 0.02%
+4,249
H icon
370
Hyatt Hotels
H
$14.8B
$288K 0.02%
2,029
+4
BINC icon
371
BlackRock Flexible Income ETF
BINC
$14.5B
$288K 0.02%
5,406
+121
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$288K 0.02%
+22,909
VIS icon
373
Vanguard Industrials ETF
VIS
$6.36B
$284K 0.02%
959
-98
GILD icon
374
Gilead Sciences
GILD
$150B
$282K 0.02%
2,543
-411
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$281K 0.02%
+11,291
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15
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