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
YUM icon
451
Yum! Brands
YUM
$44.3B
$213K 0.02%
1,407
-386
VFH icon
452
Vanguard Financials ETF
VFH
$12.1B
$210K 0.02%
1,576
AEP icon
453
American Electric Power
AEP
$72.3B
$210K 0.02%
+1,821
COIN icon
454
Coinbase
COIN
$51.6B
$210K 0.02%
928
-43
FIX icon
455
Comfort Systems
FIX
$48B
$209K 0.02%
+224
IGRO icon
456
iShares International Dividend Growth ETF
IGRO
$1.16B
$209K 0.02%
+2,521
LYV icon
457
Live Nation Entertainment
LYV
$36.2B
$207K 0.02%
1,453
+63
AZO icon
458
AutoZone
AZO
$58.9B
$207K 0.02%
61
-2
GTLB icon
459
GitLab
GTLB
$3.86B
$207K 0.02%
5,508
+575
VRT icon
460
Vertiv
VRT
$99B
$205K 0.02%
+1,267
GXO icon
461
GXO Logistics
GXO
$6.02B
$205K 0.02%
3,895
CAH icon
462
Cardinal Health
CAH
$51.1B
$204K 0.02%
+992
GD icon
463
General Dynamics
GD
$95B
$203K 0.02%
+604
AZN icon
464
AstraZeneca
AZN
$295B
$203K 0.02%
+2,208
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$203K 0.02%
+3,150
DFUV icon
466
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$203K 0.02%
+4,351
ARTY
467
iShares Future AI & Tech ETF
ARTY
$2.2B
$203K 0.02%
+4,207
AMT icon
468
American Tower
AMT
$86B
$202K 0.02%
1,153
-5
VV icon
469
Vanguard Large-Cap ETF
VV
$45.9B
$202K 0.02%
642
-43
HLT icon
470
Hilton Worldwide
HLT
$66.8B
$202K 0.02%
+703
IMMR icon
471
Immersion
IMMR
$203M
$201K 0.02%
29,594
-1,980
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$201K 0.02%
1,682
-445
DAL icon
473
Delta Air Lines
DAL
$38.4B
$199K 0.02%
+2,862
BCSF icon
474
Bain Capital Specialty
BCSF
$800M
$174K 0.01%
12,500
ABAT icon
475
American Battery Technology Co
ABAT
$437M
$170K 0.01%
50,888
+37,500
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