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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$280K 0.02%
3,579
-18
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$280K 0.02%
5,171
-2,501
DVY icon
378
iShares Select Dividend ETF
DVY
$20.7B
$278K 0.02%
1,957
-45
LIN icon
379
Linde
LIN
$187B
$277K 0.02%
582
+108
DUK icon
380
Duke Energy
DUK
$90.6B
$275K 0.02%
2,223
+87
DECK icon
381
Deckers Outdoor
DECK
$14.5B
$275K 0.02%
2,709
+138
EIS icon
382
iShares MSCI Israel ETF
EIS
$559M
$273K 0.02%
2,726
ALLW
383
SPDR Bridgewater All Weather ETF
ALLW
$675M
$273K 0.02%
+9,776
YUM icon
384
Yum! Brands
YUM
$40.2B
$272K 0.02%
1,793
+3
ARM icon
385
Arm
ARM
$150B
$271K 0.02%
1,917
+304
AMAT icon
386
Applied Materials
AMAT
$214B
$271K 0.02%
1,324
-152
AZO icon
387
AutoZone
AZO
$63.6B
$270K 0.02%
63
LPLA icon
388
LPL Financial
LPLA
$29.7B
$267K 0.02%
802
-2
MCK icon
389
McKesson
MCK
$99.8B
$266K 0.02%
+344
PPLT icon
390
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$264K 0.02%
+1,845
HOLX icon
391
Hologic
HOLX
$16.7B
$263K 0.02%
3,890
+195
CI icon
392
Cigna
CI
$70.9B
$261K 0.02%
905
-42
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$260K 0.02%
3,121
-2,180
COF icon
394
Capital One
COF
$147B
$256K 0.02%
1,204
+4
S icon
395
SentinelOne
S
$4.87B
$256K 0.02%
14,515
+230
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$254K 0.02%
2,127
-4
HWM icon
397
Howmet Aerospace
HWM
$76.9B
$254K 0.02%
1,295
-14
PPG icon
398
PPG Industries
PPG
$22.7B
$254K 0.02%
+2,416
ECL icon
399
Ecolab
ECL
$73.6B
$252K 0.02%
920
+4
EMR icon
400
Emerson Electric
EMR
$77.2B
$252K 0.02%
1,919
+123
14 15
16
17 18