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
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$162M
$1.16M 0.09%
27,486
+8,306
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$1.16M 0.09%
46,031
-32,500
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$1.13M 0.09%
26,335
-2,051
IBIT icon
179
iShares Bitcoin Trust
IBIT
$55.5B
$1.13M 0.09%
22,707
-663
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.11M 0.09%
27,949
-22
WFC icon
181
Wells Fargo
WFC
$229B
$1.11M 0.09%
11,857
+1,616
CAT icon
182
Caterpillar
CAT
$323B
$1.1M 0.09%
1,914
+195
AMGN icon
183
Amgen
AMGN
$197B
$1.08M 0.09%
3,290
+199
KRMA icon
184
Global X Conscious Companies ETF
KRMA
$108M
$1.07M 0.08%
24,727
-2,300
NLR icon
185
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$1.06M 0.08%
8,550
+2,811
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.08%
10,617
+670
VZ icon
187
Verizon
VZ
$217B
$1.02M 0.08%
25,009
-428
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.01M 0.08%
5,294
-656
ASML icon
189
ASML
ASML
$519B
$1.01M 0.08%
945
+90
ABBV icon
190
AbbVie
ABBV
$388B
$989K 0.08%
4,328
+127
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$47B
$985K 0.08%
10,229
-4,531
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$970K 0.08%
3,604
+15
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$23.9B
$958K 0.08%
9,344
-1,399
BCAT icon
194
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$952K 0.08%
67,224
+12,357
TMO icon
195
Thermo Fisher Scientific
TMO
$173B
$939K 0.07%
1,621
+24
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$4.46B
$935K 0.07%
35,257
+12,445
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$933K 0.07%
16,201
-1,429
BA icon
198
Boeing
BA
$165B
$930K 0.07%
4,284
+84
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$909K 0.07%
17,974
+1,731
MBB icon
200
iShares MBS ETF
MBB
$38.8B
$900K 0.07%
9,455
-603
6 7
8
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