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
BMY icon
426
Bristol-Myers Squibb
BMY
$106B
$228K 0.02%
5,047
-200
LYV icon
427
Live Nation Entertainment
LYV
$32.4B
$227K 0.02%
1,390
+6
FCX icon
428
Freeport-McMoran
FCX
$64.9B
$227K 0.02%
5,786
+30
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$226K 0.02%
1,665
+1
DE icon
430
Deere & Co
DE
$128B
$225K 0.02%
492
-14
DFAS icon
431
Dimensional US Small Cap ETF
DFAS
$12B
$225K 0.02%
3,280
-104
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$35.7B
$224K 0.02%
2,497
SPGI icon
433
S&P Global
SPGI
$151B
$224K 0.02%
460
+17
WEC icon
434
WEC Energy
WEC
$34.4B
$224K 0.02%
+1,955
PSX icon
435
Phillips 66
PSX
$56.2B
$224K 0.02%
1,646
-105
HOG icon
436
Harley-Davidson
HOG
$2.76B
$223K 0.02%
+8,000
AMT icon
437
American Tower
AMT
$83.7B
$223K 0.02%
1,158
+86
GTLB icon
438
GitLab
GTLB
$6.29B
$222K 0.02%
4,933
-18
PULS icon
439
PGIM Ultra Short Bond ETF
PULS
$13.2B
$221K 0.02%
+4,444
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$3.24B
$221K 0.02%
4,394
-1,267
OPP
441
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$220K 0.02%
25,824
+148
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$220K 0.02%
2,457
+44
KIE icon
443
State Street SPDR S&P Insurance ETF
KIE
$664M
$219K 0.02%
3,700
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$219K 0.02%
4,994
-36,678
XEL icon
445
Xcel Energy
XEL
$45.7B
$217K 0.02%
+2,686
MEAR icon
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$216K 0.02%
4,283
-8,735
NDAQ icon
447
Nasdaq
NDAQ
$51.5B
$214K 0.02%
2,417
-300
IWX icon
448
iShares Russell Top 200 Value ETF
IWX
$3.06B
$212K 0.02%
2,415
NVO icon
449
Novo Nordisk
NVO
$213B
$211K 0.02%
3,809
-746
VV icon
450
Vanguard Large-Cap ETF
VV
$47.4B
$211K 0.02%
685
-192
16 17
18
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