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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
USB icon
376
US Bancorp
USB
$91.8B
$320K 0.03%
6,148
+936
DVY icon
377
iShares Select Dividend ETF
DVY
$23.1B
$315K 0.03%
2,083
+124
AZN icon
378
AstraZeneca
AZN
$277B
$314K 0.03%
1,594
-614
PSX icon
379
Phillips 66
PSX
$71.9B
$314K 0.03%
1,723
+24
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.3B
$313K 0.03%
2,953
+519
HII icon
381
Huntington Ingalls Industries
HII
$11.7B
$313K 0.03%
823
-108
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$312K 0.02%
28,293
+3,833
CME icon
383
CME Group
CME
$97.4B
$311K 0.02%
+1,054
DHR icon
384
Danaher
DHR
$127B
$310K 0.02%
1,637
+189
ADSK icon
385
Autodesk
ADSK
$41.9B
$307K 0.02%
1,284
+16
BBAG icon
386
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$305K 0.02%
6,618
+71
HWM icon
387
Howmet Aerospace
HWM
$106B
$305K 0.02%
1,325
+36
RACE icon
388
Ferrari
RACE
$62.5B
$302K 0.02%
893
-552
VIS icon
389
Vanguard Industrials ETF
VIS
$7.87B
$299K 0.02%
959
BKNG icon
390
Booking.com
BKNG
$128B
$299K 0.02%
1,775
+50
WELL icon
391
Welltower
WELL
$151B
$297K 0.02%
1,502
+214
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$296K 0.02%
6,505
-2,354
WEC icon
393
WEC Energy
WEC
$37B
$296K 0.02%
2,554
+479
ANET icon
394
Arista Networks
ANET
$206B
$296K 0.02%
2,408
+383
H icon
395
Hyatt Hotels
H
$18.8B
$295K 0.02%
2,048
+9
MCK icon
396
McKesson
MCK
$94.2B
$294K 0.02%
341
-19
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$293K 0.02%
23,789
-2,975
MDT icon
398
Medtronic
MDT
$103B
$293K 0.02%
3,380
+813
GLTR icon
399
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$291K 0.02%
1,330
-492
NAC icon
400
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$290K 0.02%
+24,921
14 15
16
17 18