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
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$252K 0.02%
3,313
-356
PSC icon
402
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$251K 0.02%
4,399
DHR icon
403
Danaher
DHR
$160B
$251K 0.02%
1,263
-2,081
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$33.8B
$249K 0.02%
2,728
-585
NOW icon
405
ServiceNow
NOW
$177B
$248K 0.02%
270
+17
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$247K 0.02%
5,611
+22
FYT icon
407
First Trust Small Cap Value AlphaDEX Fund
FYT
$143M
$246K 0.02%
+4,409
EOG icon
408
EOG Resources
EOG
$60.9B
$245K 0.02%
2,183
+55
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$243K 0.02%
3,046
-640
DFAX icon
410
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$241K 0.02%
7,678
AMP icon
411
Ameriprise Financial
AMP
$44.3B
$239K 0.02%
487
+60
LCTU icon
412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$239K 0.02%
3,289
-18
FWONK icon
413
Liberty Media Series C
FWONK
$23.1B
$238K 0.02%
2,279
-148
CLOI icon
414
VanEck CLO ETF
CLOI
$1.26B
$236K 0.02%
4,446
-2,009
SE icon
415
Sea Limited
SE
$79.3B
$234K 0.02%
1,308
+53
UPST icon
416
Upstart Holdings
UPST
$4.55B
$233K 0.02%
4,590
+50
IMMR icon
417
Immersion
IMMR
$228M
$232K 0.02%
31,574
-3,939
TRP icon
418
TC Energy
TRP
$56.8B
$231K 0.02%
+4,243
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$231K 0.02%
+4,012
IYF icon
420
iShares US Financials ETF
IYF
$4.21B
$230K 0.02%
1,819
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$230K 0.02%
2,514
-1,991
XT icon
422
iShares Future Exponential Technologies ETF
XT
$3.71B
$230K 0.02%
3,194
-267
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$229K 0.02%
3,530
ET icon
424
Energy Transfer Partners
ET
$57.7B
$229K 0.02%
13,333
-730
SPHY icon
425
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$228K 0.02%
9,541
-1,147
15 16
17
18 19