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
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$1.8M 0.14%
32,369
+1,167
VB icon
127
Vanguard Small-Cap ETF
VB
$69.9B
$1.78M 0.14%
6,894
-303
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.77M 0.14%
34,808
+5,701
PANW icon
129
Palo Alto Networks
PANW
$136B
$1.77M 0.14%
9,597
-399
EUSB icon
130
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.76M 0.14%
40,183
+1,616
AMD icon
131
Advanced Micro Devices
AMD
$315B
$1.71M 0.14%
8,005
-70
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.69M 0.13%
20,947
+289
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.1B
$1.69M 0.13%
7,957
+831
DIS icon
134
Walt Disney
DIS
$176B
$1.64M 0.13%
14,391
-543
IWM icon
135
iShares Russell 2000 ETF
IWM
$69.2B
$1.62M 0.13%
6,584
-652
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.61M 0.13%
11,726
-272
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$1.6M 0.13%
13,381
+2,536
IBM icon
138
IBM
IBM
$231B
$1.59M 0.13%
5,366
+152
XOM icon
139
Exxon Mobil
XOM
$651B
$1.57M 0.12%
13,071
+896
GE icon
140
GE Aerospace
GE
$314B
$1.55M 0.12%
5,032
+172
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.54M 0.12%
7,316
+692
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$1.49M 0.12%
20,560
-165
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1.49M 0.12%
33,300
+1,046
CRM icon
144
Salesforce
CRM
$178B
$1.49M 0.12%
5,622
-94
PEP icon
145
PepsiCo
PEP
$218B
$1.49M 0.12%
10,363
-129
EFIV icon
146
State Street SPDR S&P 500 ESG ETF
EFIV
$957M
$1.48M 0.12%
22,445
+922
SMH icon
147
VanEck Semiconductor ETF
SMH
$44B
$1.48M 0.12%
4,103
+279
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.46M 0.12%
12,242
+200
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$1.43M 0.11%
21,215
-2,018
BAC icon
150
Bank of America
BAC
$335B
$1.43M 0.11%
25,995
+594
4 5
6
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