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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
TGT icon
401
Target
TGT
$61.4B
$289K 0.02%
2,387
+130
RYLD icon
402
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$289K 0.02%
19,342
-1,992
REGN icon
403
Regeneron Pharmaceuticals
REGN
$64.2B
$289K 0.02%
375
+14
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$286K 0.02%
23,486
-10,474
CCL icon
405
Carnival Corporation Ltd
CCL
$40.4B
$286K 0.02%
11,037
+311
TTE icon
406
TotalEnergies
TTE
$196B
$285K 0.02%
+3,136
MSI icon
407
Motorola Solutions
MSI
$68.4B
$285K 0.02%
656
+30
SLVP icon
408
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$872M
$284K 0.02%
+8,020
INTU icon
409
Intuit
INTU
$75.7B
$284K 0.02%
656
+153
FSS icon
410
Federal Signal
FSS
$6.66B
$281K 0.02%
2,603
ADP icon
411
Automatic Data Processing
ADP
$90.4B
$279K 0.02%
1,371
-85
SIVR icon
412
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$277K 0.02%
3,870
-17,345
APP icon
413
Applovin
APP
$167B
$276K 0.02%
693
+17
SPMB icon
414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$274K 0.02%
12,257
+53
USMC icon
415
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$273K 0.02%
4,249
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$272K 0.02%
10,627
-1,093
POOL icon
417
Pool Corp
POOL
$7.11B
$271K 0.02%
1,336
+30
CANC icon
418
Tema Oncology ETF
CANC
$177M
$271K 0.02%
+7,382
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$269K 0.02%
+2,449
PULS icon
420
PGIM Ultra Short Bond ETF
PULS
$16.4B
$266K 0.02%
5,374
-270
CDNS icon
421
Cadence Design Systems
CDNS
$106B
$264K 0.02%
950
-766
CI icon
422
Cigna
CI
$78.8B
$263K 0.02%
985
+61
LCTU icon
423
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$262K 0.02%
3,738
+366
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$261K 0.02%
4,166
+106
URI icon
425
United Rentals
URI
$67.3B
$260K 0.02%
357
-11
15 16
17
18 19