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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
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.06%
15,970
+3,102
227
$715K 0.06%
+13,189
228
$714K 0.06%
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229
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230
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231
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4,152
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232
$687K 0.06%
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233
$685K 0.06%
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234
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235
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5,349
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236
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237
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238
$658K 0.05%
19,421
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239
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4,706
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240
$655K 0.05%
2,875
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241
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$638K 0.05%
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$636K 0.05%
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-176
246
$631K 0.05%
1,953
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247
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4,648
-1,283
248
$611K 0.05%
1,259
+124
249
$610K 0.05%
3,412
-503
250
$608K 0.05%
13,940
+5,572
8 9
10
11 12