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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.05%
4,494
+37
227
$358K 0.05%
1,745
-430
228
$356K 0.05%
+1,342
229
$356K 0.05%
3,226
+296
230
$354K 0.05%
6,510
-2,930
231
$350K 0.05%
8,000
232
$350K 0.05%
4,563
-71
233
$347K 0.05%
4,829
-270
234
$345K 0.05%
3,324
+163
235
$344K 0.05%
961
+29
236
$344K 0.05%
3,522
+189
237
$343K 0.05%
2,147
+2
238
$341K 0.05%
751
239
$339K 0.05%
956
240
$337K 0.05%
1,479
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241
$335K 0.05%
1,342
-1
242
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6,159
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243
$328K 0.05%
902
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244
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6,514
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245
$324K 0.05%
5,300
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246
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1,569
-24
247
$321K 0.05%
1,070
+1
248
$316K 0.05%
42,187
-2,885
249
$315K 0.05%
6,867
-548
250
$312K 0.05%
+5,473
8 9
10
11 12