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
HOLX icon
401
Hologic
HOLX
$16.5B
$241K 0.02%
+3,695
EMR icon
402
Emerson Electric
EMR
$71.7B
$240K 0.02%
1,796
-402
SPYD icon
403
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$237K 0.02%
+5,589
AMT icon
404
American Tower
AMT
$85.9B
$237K 0.02%
+1,072
STX icon
405
Seagate
STX
$55.1B
$235K 0.02%
+1,628
RIOT icon
406
Riot Platforms
RIOT
$5.2B
$234K 0.02%
+20,750
PSC icon
407
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$234K 0.02%
4,399
AZO icon
408
AutoZone
AZO
$64.2B
$234K 0.02%
63
SPGI icon
409
S&P Global
SPGI
$150B
$234K 0.02%
443
+11
SPBO icon
410
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$231K 0.02%
7,921
-442
SMIN icon
411
iShares MSCI India Small-Cap ETF
SMIN
$921M
$231K 0.02%
3,000
-4,620
AMP icon
412
Ameriprise Financial
AMP
$42.6B
$228K 0.02%
427
-110
XT icon
413
iShares Future Exponential Technologies ETF
XT
$3.77B
$226K 0.02%
+3,461
DFAX icon
414
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$226K 0.02%
7,678
VST icon
415
Vistra
VST
$59.2B
$225K 0.02%
+1,160
DXCM icon
416
DexCom
DXCM
$22.6B
$225K 0.02%
2,574
-683
APH icon
417
Amphenol
APH
$164B
$224K 0.02%
+2,273
GTLB icon
418
GitLab
GTLB
$7.39B
$223K 0.02%
+4,951
LCTU icon
419
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$222K 0.02%
+3,307
LIN icon
420
Linde
LIN
$198B
$222K 0.02%
+474
KIE icon
421
State Street SPDR S&P Insurance ETF
KIE
$765M
$221K 0.02%
3,700
HELO icon
422
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$221K 0.02%
+3,530
IYF icon
423
iShares US Financials ETF
IYF
$4.01B
$220K 0.02%
+1,819
OPP
424
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$220K 0.02%
25,676
+147
FXU icon
425
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$217K 0.02%
+5,111
15 16
17
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