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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
CVS icon
476
CVS Health
CVS
$130B
$204K 0.02%
2,842
-61
CB icon
477
Chubb
CB
$127B
$203K 0.02%
+624
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$203K 0.02%
8,714
-465
FE icon
479
FirstEnergy
FE
$27.2B
$202K 0.02%
+3,995
QVMT
480
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$202K 0.02%
+3,391
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$201K 0.02%
+8,707
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$201K 0.02%
+4,474
FAST icon
483
Fastenal
FAST
$53.5B
$200K 0.02%
+4,318
S icon
484
SentinelOne
S
$5.09B
$191K 0.02%
14,819
+135
PDI icon
485
PIMCO Dynamic Income Fund
PDI
$7.52B
$175K 0.01%
+10,236
MSIF
486
MSC Income Fund Inc
MSIF
$542M
$157K 0.01%
+12,928
BCSF icon
487
Bain Capital Specialty
BCSF
$837M
$155K 0.01%
12,500
ABAT icon
488
American Battery Technology Co
ABAT
$461M
$148K 0.01%
52,888
+2,000
FSSL
489
FS Specialty Lending Fund
FSSL
$859M
$127K 0.01%
+10,140
OPP
490
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$123K 0.01%
16,097
+225
FTCA
491
Franklin California Municipal Income ETF
FTCA
$611M
$115K 0.01%
15,827
IMMR icon
492
Immersion
IMMR
$216M
$114K 0.01%
20,953
-8,641
RITM icon
493
Rithm Capital
RITM
$5.2B
$111K 0.01%
11,753
+238
VKQ icon
494
Invesco Municipal Trust
VKQ
$544M
$106K 0.01%
11,161
+61
OCGN icon
495
Ocugen
OCGN
$410M
$27.1K ﹤0.01%
15,000
LXRX icon
496
Lexicon Pharmaceuticals
LXRX
$853M
$17.1K ﹤0.01%
10,990
DEFT
497
Defi Technologies
DEFT
$206M
$5.53K ﹤0.01%
10,000
ZOOZ
498
ZOOZ Strategy Ltd
ZOOZ
$43.3M
$4.37K ﹤0.01%
14,500
FEZ icon
499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
– –
-3,150
FIX icon
500
Comfort Systems
FIX
$66.1B
– –
-224
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