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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$176B
$260K 0.03%
+253
BSX icon
377
Boston Scientific
BSX
$152B
$260K 0.03%
2,421
+63
SAP icon
378
SAP
SAP
$285B
$259K 0.03%
+852
EIS icon
379
iShares MSCI Israel ETF
EIS
$464M
$259K 0.03%
2,726
+15
DE icon
380
Deere & Co
DE
$129B
$257K 0.02%
+506
COF icon
381
Capital One
COF
$134B
$255K 0.02%
+1,200
ET icon
382
Energy Transfer Partners
ET
$58.4B
$255K 0.02%
14,063
+24
EOG icon
383
EOG Resources
EOG
$59.9B
$255K 0.02%
2,128
+491
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$254K 0.02%
+10,688
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$254K 0.02%
2,131
-358
FWONK icon
386
Liberty Media Series C
FWONK
$24.7B
$254K 0.02%
2,427
+42
OKLO
387
Oklo
OKLO
$15.2B
$253K 0.02%
+4,522
DUK icon
388
Duke Energy
DUK
$95.4B
$252K 0.02%
2,136
-96
GLTR icon
389
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$252K 0.02%
1,822
ELV icon
390
Elevance Health
ELV
$72.4B
$251K 0.02%
644
+177
VV icon
391
Vanguard Large-Cap ETF
VV
$46.5B
$250K 0.02%
877
-22
BUD icon
392
AB InBev
BUD
$125B
$250K 0.02%
3,641
+116
FCX icon
393
Freeport-McMoran
FCX
$57.7B
$249K 0.02%
5,756
-1,331
FTSL icon
394
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$247K 0.02%
5,380
+19
ECL icon
395
Ecolab
ECL
$73.2B
$247K 0.02%
916
+41
URI icon
396
United Rentals
URI
$53.1B
$244K 0.02%
+324
HWM icon
397
Howmet Aerospace
HWM
$81.8B
$244K 0.02%
+1,309
NDAQ icon
398
Nasdaq
NDAQ
$49.7B
$243K 0.02%
+2,717
BMY icon
399
Bristol-Myers Squibb
BMY
$95B
$243K 0.02%
5,247
-697
PH icon
400
Parker-Hannifin
PH
$105B
$242K 0.02%
347
-67
14 15
16
17 18