PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$815K
3
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

1
+$1.16M
2
+$551K
3
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,400
227
– –
-6,555
228
– –
-5,796
229
– –
-15,000
230
– –
-9,291
231
– –
-3,595
232
– –
-3,233
233
– –
-2,209
234
– –
-2,388
235
– –
-4,094
236
– –
-3,590
237
– –
-1,007
238
– –
-4,309
239
– –
-10,835
240
– –
-4,394
241
– –
-16,608
242
– –
-5,144
243
– –
-430
244
– –
-1,705
245
– –
-2,268
246
– –
-21,515
247
– –
-20,020
6 7 8 9
10