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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
WFC icon
201
Wells Fargo
WFC
$256B
$926K 0.07%
11,630
-227
RTX icon
202
RTX Corp
RTX
$247B
$915K 0.07%
4,746
+276
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$908K 0.07%
12,411
+91
WDC icon
204
Western Digital
WDC
$194B
$901K 0.07%
3,331
+169
ADI icon
205
Analog Devices
ADI
$204B
$893K 0.07%
2,807
-239
AER icon
206
AerCap
AER
$22.1B
$870K 0.07%
6,344
+563
GS icon
207
Goldman Sachs
GS
$314B
$869K 0.07%
1,027
+54
NUDM icon
208
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$868K 0.07%
24,052
+16,917
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$862K 0.07%
18,667
+402
BA icon
210
Boeing
BA
$173B
$856K 0.07%
4,304
+20
INTC icon
211
Intel
INTC
$626B
$845K 0.07%
19,146
+1,858
MBB icon
212
iShares MBS ETF
MBB
$38.6B
$844K 0.07%
8,891
-564
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$844K 0.07%
3,607
+3
SPTI icon
214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$838K 0.07%
29,233
+7,522
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$829K 0.07%
17,674
+892
TJX icon
216
TJX Companies
TJX
$186B
$817K 0.07%
5,115
+42
EXC icon
217
Exelon
EXC
$47.3B
$816K 0.07%
16,639
-49
VOLT
218
Tema Electrification ETF
VOLT
$735M
$813K 0.06%
+23,755
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$809K 0.06%
16,190
-31
JHML icon
220
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$802K 0.06%
10,253
-487
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$795K 0.06%
8,309
-5,293
O icon
222
Realty Income
O
$58.5B
$789K 0.06%
12,898
-820
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.68B
$789K 0.06%
25,984
-1,407
TMO icon
224
Thermo Fisher Scientific
TMO
$174B
$783K 0.06%
1,593
-28
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$777K 0.06%
6,509
-492
7 8
9
10 11