PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$68.1B
$1.61M 0.16%
7,468
+535
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.6M 0.15%
15,903
+2,826
WMT icon
128
Walmart
WMT
$816B
$1.59M 0.15%
16,309
+225
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.56M 0.15%
19,304
+4,351
HIMU
130
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.52M 0.15%
31,177
+8,489
SHOP icon
131
Shopify
SHOP
$191B
$1.51M 0.15%
13,108
-785
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$1.51M 0.15%
30,280
+7,579
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.49M 0.14%
21,947
+8,518
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.49M 0.14%
29,249
+453
LLY icon
135
Eli Lilly
LLY
$922B
$1.46M 0.14%
1,868
+57
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.44M 0.14%
16,949
+1,322
HD icon
137
Home Depot
HD
$361B
$1.41M 0.14%
3,851
+112
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.41M 0.14%
9,384
+302
ISRG icon
139
Intuitive Surgical
ISRG
$196B
$1.41M 0.14%
2,587
+166
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.4M 0.14%
15,273
-1,159
IVE icon
141
iShares S&P 500 Value ETF
IVE
$42.5B
$1.4M 0.14%
7,178
+87
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.39M 0.13%
21,217
+5,414
PEP icon
143
PepsiCo
PEP
$200B
$1.35M 0.13%
10,230
+148
XOM icon
144
Exxon Mobil
XOM
$503B
$1.35M 0.13%
12,511
+645
CSCO icon
145
Cisco
CSCO
$309B
$1.34M 0.13%
19,363
+504
MA icon
146
Mastercard
MA
$489B
$1.34M 0.13%
2,388
+74
FSK icon
147
FS KKR Capital
FSK
$4.36B
$1.32M 0.13%
63,760
+880
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.32M 0.13%
26,838
-4,132
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.32M 0.13%
6,071
-1,259
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.13%
14,004
+50
4 5
6
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