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
$848M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.8M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$8.04M
2
+$4.45M
3
+$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.06%
+9,506
227
$486K 0.06%
6,150
+795
228
$486K 0.06%
2,287
+85
229
$481K 0.06%
4,852
+1,021
230
$481K 0.06%
5,503
-137
231
$480K 0.06%
43,170
-10,875
232
$468K 0.06%
21,714
+5,000
233
$465K 0.05%
12,506
234
$464K 0.05%
+8,923
235
$457K 0.05%
20,874
-290
236
$453K 0.05%
4,550
-613
237
$452K 0.05%
3,908
-2
238
$444K 0.05%
5,068
+175
239
$440K 0.05%
1,036
-19
240
$438K 0.05%
1,284
+63
241
$436K 0.05%
1,913
-694
242
$426K 0.05%
3,853
+681
243
$425K 0.05%
2,403
-88
244
$423K 0.05%
1,459
+59
245
$419K 0.05%
36,354
+2,710
246
$418K 0.05%
1,152
+99
247
$417K 0.05%
800
+75
248
$415K 0.05%
659
+46
249
$415K 0.05%
855
+148
250
$406K 0.05%
1,796
+88
8 9
10
11 12