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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.05%
+1,245
252
$277K 0.05%
+6,138
253
$277K 0.05%
3,722
-545
254
$268K 0.05%
2,883
-166
255
$266K 0.05%
2,257
+122
256
$265K 0.05%
+10,699
257
$265K 0.05%
3,014
+66
258
$263K 0.05%
14,340
259
$259K 0.05%
+8,157
260
$256K 0.05%
+898
261
$255K 0.05%
+6,311
262
$251K 0.05%
1,525
+96
263
$249K 0.05%
6,782
-12
264
$248K 0.05%
+1,086
265
$248K 0.05%
4,380
+15
266
$245K 0.05%
+960
267
$245K 0.05%
+5,587
268
$245K 0.05%
+10,661
269
$242K 0.04%
2,382
+165
270
$241K 0.04%
+7,731
271
$241K 0.04%
+4,199
272
$240K 0.04%
1,291
-104
273
$240K 0.04%
+2,351
274
$239K 0.04%
2,137
-97
275
$238K 0.04%
+3,368
9 10
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