PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

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
$118B
$228K 0.02%
5,047
-200
LYV icon
427
Live Nation Entertainment
LYV
$36.1B
$227K 0.02%
1,390
+6
FCX icon
428
Freeport-McMoran
FCX
$81.7B
$227K 0.02%
5,786
+30
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$226K 0.02%
1,665
+1
DE icon
430
Deere & Co
DE
$151B
$225K 0.02%
492
-14
DFAS icon
431
Dimensional US Small Cap ETF
DFAS
$13.8B
$225K 0.02%
3,280
-104
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$30B
$224K 0.02%
2,497
SPGI icon
433
S&P Global
SPGI
$128B
$224K 0.02%
460
+17
WEC icon
434
WEC Energy
WEC
$37.3B
$224K 0.02%
+1,955
PSX icon
435
Phillips 66
PSX
$69.6B
$224K 0.02%
1,646
-105
HOG icon
436
Harley-Davidson
HOG
$2.64B
$223K 0.02%
+8,000
AMT icon
437
American Tower
AMT
$83.1B
$223K 0.02%
1,158
+86
GTLB icon
438
GitLab
GTLB
$3.73B
$222K 0.02%
4,933
-18
PULS icon
439
PGIM Ultra Short Bond ETF
PULS
$15.5B
$221K 0.02%
+4,444
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$3.53B
$221K 0.02%
4,394
-1,267
OPP
441
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$220K 0.02%
25,824
+148
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$220K 0.02%
2,457
+44
KIE icon
443
State Street SPDR S&P Insurance ETF
KIE
$455M
$219K 0.02%
3,700
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$219K 0.02%
4,994
-36,678
XEL icon
445
Xcel Energy
XEL
$49.2B
$217K 0.02%
+2,686
MEAR icon
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$216K 0.02%
4,283
-8,735
NDAQ icon
447
Nasdaq
NDAQ
$51.6B
$214K 0.02%
2,417
-300
IWX icon
448
iShares Russell Top 200 Value ETF
IWX
$3.36B
$212K 0.02%
2,415
NVO icon
449
Novo Nordisk
NVO
$179B
$211K 0.02%
3,809
-746
VV icon
450
Vanguard Large-Cap ETF
VV
$49.9B
$211K 0.02%
685
-192
16 17
18
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