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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
PNC icon
426
PNC Financial Services
PNC
$95.4B
$259K 0.02%
1,244
+81
ECL icon
427
Ecolab
ECL
$74.7B
$258K 0.02%
970
+6
LPLA icon
428
LPL Financial
LPLA
$23.6B
$257K 0.02%
853
+56
RIOT icon
429
Riot Platforms
RIOT
$10.1B
$256K 0.02%
20,750
WPC icon
430
W.P. Carey
WPC
$17.1B
$252K 0.02%
3,713
-1,613
PSC icon
431
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.21B
$252K 0.02%
4,399
ONDS icon
432
Ondas Inc
ONDS
$4.83B
$250K 0.02%
27,697
+11,207
DKNG icon
433
DraftKings
DKNG
$14.4B
$250K 0.02%
11,544
-8,700
OIH icon
434
VanEck Oil Services ETF
OIH
$2.42B
$250K 0.02%
+618
SPOT icon
435
Spotify
SPOT
$99.1B
$247K 0.02%
509
-32
HLT icon
436
Hilton Worldwide
HLT
$78.8B
$246K 0.02%
808
+105
XEL icon
437
Xcel Energy
XEL
$49.5B
$246K 0.02%
3,091
-145
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$244K 0.02%
1,714
-583
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$243K 0.02%
4,071
+75
FXU icon
440
First Trust Utilities AlphaDEX Fund
FXU
$836M
$243K 0.02%
+4,896
EMR icon
441
Emerson Electric
EMR
$80.1B
$242K 0.02%
1,849
-97
ET icon
442
Energy Transfer Partners
ET
$65.6B
$242K 0.02%
12,529
-831
NVO
443
Novo Nordisk
NVO
$194B
$239K 0.02%
6,508
-383
LHX icon
444
L3Harris
LHX
$57.3B
$238K 0.02%
+691
UL icon
445
Unilever
UL
$128B
$234K 0.02%
+4,106
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$38.1B
$233K 0.02%
2,632
-6
DFAS icon
447
Dimensional US Small Cap ETF
DFAS
$14.8B
$233K 0.02%
3,280
LYV icon
448
Live Nation Entertainment
LYV
$40.1B
$232K 0.02%
1,522
+69
WBD icon
449
Warner Bros
WBD
$67.6B
$228K 0.02%
8,307
+902
HELO icon
450
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$226K 0.02%
3,530
16 17
18
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