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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
CAT icon
151
Caterpillar
CAT
$419B
$1.44M 0.12%
2,033
+119
CRWD icon
152
CrowdStrike
CRWD
$174B
$1.42M 0.11%
3,635
-514
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.12B
$1.41M 0.11%
29,939
-9,400
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$1.4M 0.11%
10,525
+1,975
BND icon
155
Vanguard Total Bond Market
BND
$157B
$1.39M 0.11%
18,940
+1,233
SHOP icon
156
Shopify
SHOP
$140B
$1.38M 0.11%
11,611
-1,305
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.36M 0.11%
26,832
-2,741
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.34M 0.11%
8,654
+441
BCAT icon
159
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.34M 0.11%
94,644
+27,420
DIS icon
160
Walt Disney
DIS
$174B
$1.33M 0.11%
13,782
-609
VZ icon
161
Verizon
VZ
$201B
$1.33M 0.11%
26,443
+1,434
IBM icon
162
IBM
IBM
$256B
$1.31M 0.1%
5,420
+54
OTF
163
Blue Owl Technology Finance Corp
OTF
$5.16B
$1.3M 0.1%
104,980
+48,692
QFLR icon
164
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$1.29M 0.1%
38,650
+2,925
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.28M 0.1%
11,791
-451
PANW icon
166
Palo Alto Networks
PANW
$228B
$1.28M 0.1%
8,014
-1,583
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.28M 0.1%
13,838
-234
SYSB
168
iShares Systematic Bond ETF
SYSB
$1.12B
$1.28M 0.1%
14,360
+1,148
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$1.27M 0.1%
25,532
-645
KLAC icon
170
KLA
KLAC
$332B
$1.27M 0.1%
864
+201
CSCO icon
171
Cisco
CSCO
$477B
$1.24M 0.1%
15,964
-254
MA icon
172
Mastercard
MA
$433B
$1.24M 0.1%
2,472
+62
BAC icon
173
Bank of America
BAC
$398B
$1.23M 0.1%
25,253
-742
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.1%
4,938
-1,646
ASML icon
175
ASML
ASML
$718B
$1.22M 0.1%
923
-22
5 6
7
8 9