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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
WMB icon
451
Williams Companies
WMB
$88.2B
$225K 0.02%
+3,093
YUM icon
452
Yum! Brands
YUM
$42.5B
$224K 0.02%
1,445
+38
IWX icon
453
iShares Russell Top 200 Value ETF
IWX
$3.54B
$224K 0.02%
2,415
XT icon
454
iShares Future Exponential Technologies ETF
XT
$3.9B
$222K 0.02%
3,252
-33
IGF icon
455
iShares Global Infrastructure ETF
IGF
$10.8B
$221K 0.02%
+3,305
SUSA icon
456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$221K 0.02%
1,671
+2
NOC icon
457
Northrop Grumman
NOC
$78.2B
$220K 0.02%
322
-100
SO icon
458
Southern Company
SO
$106B
$218K 0.02%
+2,262
DLR icon
459
Digital Realty Trust
DLR
$64.7B
$218K 0.02%
+1,210
CAH icon
460
Cardinal Health
CAH
$52.4B
$217K 0.02%
1,028
+36
EPD icon
461
Enterprise Products Partners
EPD
$80.6B
$217K 0.02%
+5,736
MAR icon
462
Marriott International
MAR
$106B
$216K 0.02%
+662
VLO icon
463
Valero Energy
VLO
$76.8B
$216K 0.02%
+874
SNOW icon
464
Snowflake
SNOW
$80.7B
$215K 0.02%
1,426
-17
NDAQ icon
465
Nasdaq
NDAQ
$50.3B
$212K 0.02%
2,500
+86
KGRN icon
466
KraneShares MSCI China Clean Technology Index ETF
KGRN
$57.4M
$212K 0.02%
+7,399
DFUV icon
467
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$211K 0.02%
4,351
AZO icon
468
AutoZone
AZO
$51B
$209K 0.02%
62
+1
MDYV icon
469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$209K 0.02%
2,452
-417
SYM icon
470
Symbotic
SYM
$5.3B
$207K 0.02%
3,895
+50
DAL icon
471
Delta Air Lines
DAL
$54.6B
$207K 0.02%
3,114
+252
DECK icon
472
Deckers Outdoor
DECK
$15.8B
$206K 0.02%
2,063
-616
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$206K 0.02%
1,734
+52
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$205K 0.02%
3,757
XHB icon
475
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$205K 0.02%
2,073
-1,067
17 18
19
20 21