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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
ENVX icon
101
Enovix
ENVX
$1.45B
$2.38M 0.19%
460,067
+91,648
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.32M 0.19%
50,855
-2,869
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$2.26M 0.18%
15,993
+168
WMT icon
104
Walmart Inc
WMT
$963B
$2.22M 0.18%
17,901
+809
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.22M 0.18%
22,097
+2,386
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$2.22M 0.18%
29,208
+615
XOM icon
107
Exxon Mobil
XOM
$609B
$2.21M 0.18%
13,044
-27
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.19M 0.17%
44,335
-202
WINN icon
109
Harbor Long-Term Growers ETF
WINN
$1.1B
$2.15M 0.17%
77,600
-3,606
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.17%
23,569
+2,799
KO icon
111
Coca-Cola
KO
$355B
$2.03M 0.16%
26,679
+429
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.01M 0.16%
18,457
-318
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.01M 0.16%
25,541
+4,981
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.97M 0.16%
17,411
+1,429
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.95M 0.16%
31,772
-1,528
EFIV icon
116
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$1.94M 0.16%
30,789
+8,344
ISCV icon
117
iShares Morningstar Small-Cap Value ETF
ISCV
$676M
$1.94M 0.15%
27,895
-237
HIMU
118
iShares High Yield Muni Active ETF
HIMU
$2.26B
$1.91M 0.15%
39,749
-17,159
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.89M 0.15%
106,477
-2,365
MU icon
120
Micron Technology
MU
$1.11T
$1.89M 0.15%
5,592
-1,405
EUSB icon
121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$1.78M 0.14%
40,887
+704
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$1.77M 0.14%
6,762
-132
ISCG icon
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$1.77M 0.14%
32,307
-62
LLY icon
124
Eli Lilly
LLY
$1.01T
$1.75M 0.14%
1,901
+38
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.14%
16,801
-14,556
3 4
5
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