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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$266K 0.02%
2,764
-575
ANET icon
402
Arista Networks
ANET
$168B
$265K 0.02%
2,025
-482
HWM icon
403
Howmet Aerospace
HWM
$94.9B
$264K 0.02%
1,289
-6
RIOT icon
404
Riot Platforms
RIOT
$5.32B
$263K 0.02%
20,750
MUB icon
405
iShares National Muni Bond ETF
MUB
$42.7B
$261K 0.02%
2,434
-805
DE icon
406
Deere & Co
DE
$156B
$259K 0.02%
557
+65
HOLX icon
407
Hologic
HOLX
$16.8B
$259K 0.02%
3,479
-411
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$2.45B
$258K 0.02%
1,987
-264
EMR icon
409
Emerson Electric
EMR
$74.3B
$258K 0.02%
1,946
+27
NUDM icon
410
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$258K 0.02%
+7,135
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$255K 0.02%
10,237
-1,054
CI icon
412
Cigna
CI
$70.4B
$254K 0.02%
924
+19
PSC icon
413
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$254K 0.02%
4,399
ECL icon
414
Ecolab
ECL
$77.3B
$253K 0.02%
964
+44
SPGI icon
415
S&P Global
SPGI
$126B
$251K 0.02%
479
+19
LCTU icon
416
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$250K 0.02%
3,372
+83
EOG icon
417
EOG Resources
EOG
$71.7B
$250K 0.02%
2,377
+194
IRM icon
418
Iron Mountain
IRM
$31.6B
$248K 0.02%
2,988
+93
MDT icon
419
Medtronic
MDT
$112B
$247K 0.02%
2,567
+406
LEN icon
420
Lennar Class A
LEN
$23.5B
$243K 0.02%
2,364
-568
PNC icon
421
PNC Financial Services
PNC
$81.1B
$243K 0.02%
+1,163
MDYV icon
422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$243K 0.02%
2,869
-252
ACN icon
423
Accenture
ACN
$121B
$241K 0.02%
+898
NOC icon
424
Northrop Grumman
NOC
$104B
$241K 0.02%
+422
MSI icon
425
Motorola Solutions
MSI
$78.4B
$240K 0.02%
626
-19
15 16
17
18 19