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

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

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
$61.1B
$315K 0.03%
1,398
-9
INTU icon
352
Intuit
INTU
$122B
$314K 0.03%
460
-190
RYLD icon
353
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$312K 0.03%
20,714
+675
PAYX icon
354
Paychex
PAYX
$33.2B
$308K 0.03%
2,430
-23
CCL icon
355
Carnival Corp
CCL
$33.2B
$307K 0.03%
10,602
-909
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.39B
$303K 0.03%
2,251
-297
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$302K 0.03%
5,967
-80
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$15.7B
$302K 0.02%
+1,442
MCHP icon
359
Microchip Technology
MCHP
$33.5B
$302K 0.02%
4,698
+65
GLTR icon
360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$301K 0.02%
1,822
AFL icon
361
Aflac
AFL
$56.1B
$299K 0.02%
2,681
-36
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$299K 0.02%
3,365
+22
STRL icon
363
Sterling Infrastructure
STRL
$12.2B
$295K 0.02%
+869
IRM icon
364
Iron Mountain
IRM
$31.6B
$295K 0.02%
2,895
+30
PH icon
365
Parker-Hannifin
PH
$112B
$295K 0.02%
389
+42
MSI icon
366
Motorola Solutions
MSI
$78.4B
$295K 0.02%
645
+2
APH icon
367
Amphenol
APH
$165B
$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
$2.99B
$290K 0.02%
+4,249
H icon
370
Hyatt Hotels
H
$13.2B
$288K 0.02%
2,029
+4
BINC icon
371
BlackRock Flexible Income ETF
BINC
$17.3B
$288K 0.02%
5,406
+121
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$288K 0.02%
+22,909
VIS icon
373
Vanguard Industrials ETF
VIS
$7B
$284K 0.02%
959
-98
GILD icon
374
Gilead Sciences
GILD
$180B
$282K 0.02%
2,543
-411
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$281K 0.02%
+11,291
13 14
15
16 17