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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.06%
13,018
+7,771
227
$650K 0.06%
3,130
+124
228
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4,240
-8
229
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5,500
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15,199
231
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16,407
-4,671
232
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1,445
-240
233
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2,911
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234
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5,390
-54
235
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8,315
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236
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5,003
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237
$612K 0.06%
1,986
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238
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863
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239
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4,011
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240
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241
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243
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6,517
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655
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246
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5,875
-1,092
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$577K 0.06%
5,931
-1,247
248
$565K 0.05%
12,868
+1,070
249
$557K 0.05%
1,135
-45
250
$549K 0.05%
22,631
-2,291
8 9
10
11 12