PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corp
CCL
$38.7B
$226K 0.03%
11,563
+467
MCHP icon
377
Microchip Technology
MCHP
$35.1B
$225K 0.03%
4,653
-578
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$224K 0.03%
+2,711
KIE icon
379
SPDR S&P Insurance ETF
KIE
$743M
$224K 0.03%
+3,700
XPO icon
380
XPO
XPO
$14.8B
$223K 0.03%
2,074
-25
DXCM icon
381
DexCom
DXCM
$27.9B
$222K 0.03%
3,257
+41
ECL icon
382
Ecolab
ECL
$78B
$222K 0.03%
+875
SPGI icon
383
S&P Global
SPGI
$147B
$220K 0.02%
432
+29
MDT icon
384
Medtronic
MDT
$121B
$219K 0.02%
+2,441
OPP
385
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$219K 0.02%
25,529
-6,261
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$218K 0.02%
8,936
-6,036
BUD icon
387
AB InBev
BUD
$120B
$217K 0.02%
+3,525
PSX icon
388
Phillips 66
PSX
$54.9B
$216K 0.02%
+1,749
DVY icon
389
iShares Select Dividend ETF
DVY
$20.8B
$215K 0.02%
1,602
-1,306
FWONK icon
390
Liberty Media Series C
FWONK
$24.3B
$215K 0.02%
+2,385
S icon
391
SentinelOne
S
$5.82B
$214K 0.02%
11,791
+451
EPD icon
392
Enterprise Products Partners
EPD
$67B
$214K 0.02%
6,276
-2,181
PSC icon
393
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$986M
$214K 0.02%
+4,399
UPST icon
394
Upstart Holdings
UPST
$5.01B
$213K 0.02%
4,620
CGHM
395
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$212K 0.02%
+8,466
SNOW icon
396
Snowflake
SNOW
$85.7B
$212K 0.02%
+1,449
PCG icon
397
PG&E
PCG
$35.8B
$210K 0.02%
12,251
-1,917
EOG icon
398
EOG Resources
EOG
$59B
$210K 0.02%
+1,637
REGN icon
399
Regeneron Pharmaceuticals
REGN
$61B
$209K 0.02%
+329
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$11.4B
$208K 0.02%
3,484
14 15
16
17 18