PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
151
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.09M 0.12%
+48,615
BAC icon
152
Bank of America
BAC
$379B
$1.07M 0.12%
25,552
+1,665
SLV icon
153
iShares Silver Trust
SLV
$23.8B
$1.05M 0.12%
33,735
-7,379
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$1.04M 0.12%
29,274
-1,887
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.04M 0.12%
45,397
-4,544
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$1.03M 0.12%
25,635
+119
VZ icon
157
Verizon
VZ
$162B
$1.03M 0.12%
22,706
-782
EFIV icon
158
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$1.03M 0.12%
19,229
+8,741
PG icon
159
Procter & Gamble
PG
$356B
$1.03M 0.12%
6,026
-29
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$1.02M 0.12%
22,701
+2,831
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.02M 0.11%
5,876
+147
O icon
162
Realty Income
O
$55.1B
$1.02M 0.11%
17,539
-1,256
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$22.4B
$978K 0.11%
15,803
+6,880
JHML icon
164
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$975K 0.11%
14,457
-428
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$972K 0.11%
27,798
+8,490
T icon
166
AT&T
T
$176B
$963K 0.11%
34,046
-106
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$133B
$962K 0.11%
9,721
+480
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.31B
$936K 0.11%
28,665
-328
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$926K 0.1%
28,067
-28
GE icon
170
GE Aerospace
GE
$325B
$925K 0.1%
4,622
+191
ICE icon
171
Intercontinental Exchange
ICE
$90.1B
$921K 0.1%
5,336
+30
AMGN icon
172
Amgen
AMGN
$158B
$892K 0.1%
2,866
+133
JNJ icon
173
Johnson & Johnson
JNJ
$464B
$890K 0.1%
5,367
-15
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$4.23B
$888K 0.1%
+13,975
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22.8B
$887K 0.1%
9,608
+337
5 6
7
8 9