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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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.71M 0.14%
32,614
-1,867
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.7M 0.14%
7,942
+626
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.8B
$1.68M 0.13%
4,390
+287
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.68M 0.13%
32,967
-1,841
SOFI icon
130
SoFi Technologies
SOFI
$21.3B
$1.68M 0.13%
105,739
+7,685
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48B
$1.67M 0.13%
7,930
-27
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.44B
$1.66M 0.13%
29,261
+6,316
NBIS
133
Nebius Group N.V.
NBIS
$59B
$1.66M 0.13%
16,008
+1,349
PEP icon
134
PepsiCo
PEP
$197B
$1.64M 0.13%
10,574
+211
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$1.63M 0.13%
35,823
+5,421
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.62M 0.13%
20,305
-642
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$1.61M 0.13%
14,330
+949
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.59M 0.13%
14,330
-3,355
AMD icon
139
Advanced Micro Devices
AMD
$834B
$1.57M 0.13%
7,725
-280
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$28.6B
$1.55M 0.12%
16,772
-6,495
GEV icon
141
GE Vernova
GEV
$253B
$1.55M 0.12%
1,780
-356
CEG icon
142
Constellation Energy
CEG
$90.6B
$1.51M 0.12%
5,401
+77
CGHM
143
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$1.51M 0.12%
59,440
+5,463
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.5M 0.12%
11,728
+2
JANW icon
145
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.49M 0.12%
+40,779
CGSD icon
146
Capital Group Short Duration Income ETF
CGSD
$2.29B
$1.49M 0.12%
57,599
+3,955
ORCL icon
147
Oracle
ORCL
$530B
$1.47M 0.12%
10,020
+491
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.46M 0.12%
7,608
+2,314
JNJ icon
149
Johnson & Johnson
JNJ
$580B
$1.45M 0.12%
5,927
-18
GE icon
150
GE Aerospace
GE
$350B
$1.45M 0.12%
5,094
+62
4 5
6
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