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
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
376
United Rentals
URI
$46.4B
$298K 0.02%
368
+9
ETN icon
377
Eaton
ETN
$138B
$295K 0.02%
927
+56
MCK icon
378
McKesson
MCK
$115B
$295K 0.02%
360
+16
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$292K 0.02%
5,430
+259
USMC icon
380
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.99B
$291K 0.02%
4,249
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$290K 0.02%
4,060
+747
CLOI icon
382
VanEck CLO ETF
CLOI
$1.35B
$287K 0.02%
5,445
+999
NOW icon
383
ServiceNow
NOW
$119B
$287K 0.02%
1,872
+522
VIS icon
384
Vanguard Industrials ETF
VIS
$7B
$286K 0.02%
959
LPLA icon
385
LPL Financial
LPLA
$23.1B
$285K 0.02%
797
-5
FSS icon
386
Federal Signal
FSS
$6.42B
$283K 0.02%
2,603
-62
WDAY icon
387
Workday
WDAY
$35B
$283K 0.02%
1,317
-58
GSK icon
388
GSK
GSK
$107B
$280K 0.02%
5,718
+1,029
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$14.3B
$280K 0.02%
5,644
+1,200
LIN icon
390
Linde
LIN
$229B
$279K 0.02%
655
+73
USB icon
391
US Bancorp
USB
$79.2B
$278K 0.02%
5,212
+1,017
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.8B
$278K 0.02%
+361
DECK icon
393
Deckers Outdoor
DECK
$14.3B
$278K 0.02%
2,679
-30
DVY icon
394
iShares Select Dividend ETF
DVY
$22B
$276K 0.02%
1,959
+2
SPMB icon
395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$274K 0.02%
12,204
-8,136
AJG icon
396
Arthur J. Gallagher & Co
AJG
$53.5B
$272K 0.02%
1,050
-38
BMY icon
397
Bristol-Myers Squibb
BMY
$120B
$271K 0.02%
5,026
-21
TRP icon
398
TC Energy
TRP
$66.3B
$271K 0.02%
4,927
+684
ALLW
399
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.09B
$269K 0.02%
9,776
SITM icon
400
SiTime
SITM
$8.58B
$268K 0.02%
758
-426
14 15
16
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