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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$137B
$288K 0.03%
808
+61
AFL icon
352
Aflac
AFL
$59.9B
$287K 0.03%
2,717
+61
SITM icon
353
SiTime
SITM
$7.38B
$286K 0.03%
1,344
-671
GSY icon
354
Invesco Ultra Short Duration ETF
GSY
$2.93B
$284K 0.03%
5,661
+694
FSS icon
355
Federal Signal
FSS
$6.67B
$284K 0.03%
+2,665
CWS icon
356
AdvisorShares Focused Equity ETF
CWS
$186M
$283K 0.03%
+4,045
H icon
357
Hyatt Hotels
H
$14.5B
$283K 0.03%
2,025
+2
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$280K 0.03%
+3,343
IMMR icon
359
Immersion
IMMR
$214M
$280K 0.03%
35,513
-281
CMCSA icon
360
Comcast
CMCSA
$100B
$279K 0.03%
7,830
-1,457
BINC icon
361
BlackRock Flexible Income ETF
BINC
$12.5B
$279K 0.03%
5,285
+914
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$277K 0.03%
5,468
-532
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$277K 0.03%
3,669
+80
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$277K 0.03%
8,491
-1,096
TGT icon
365
Target
TGT
$40.9B
$276K 0.03%
2,796
-119
BTI icon
366
British American Tobacco
BTI
$118B
$274K 0.03%
+5,788
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$273K 0.03%
2,684
+469
MSI icon
368
Motorola Solutions
MSI
$63.3B
$270K 0.03%
643
+14
AMAT icon
369
Applied Materials
AMAT
$180B
$270K 0.03%
1,476
+42
DVY icon
370
iShares Select Dividend ETF
DVY
$20.7B
$266K 0.03%
2,002
+400
YUM icon
371
Yum! Brands
YUM
$41.4B
$265K 0.03%
+1,790
DECK icon
372
Deckers Outdoor
DECK
$12.1B
$265K 0.03%
+2,571
NEE icon
373
NextEra Energy
NEE
$175B
$263K 0.03%
3,791
+225
S icon
374
SentinelOne
S
$5.63B
$261K 0.03%
14,285
+2,494
ARM icon
375
Arm
ARM
$148B
$261K 0.03%
1,613
-698
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15
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