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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.05%
2,123
-1
252
$280K 0.05%
4,230
+408
253
$278K 0.05%
3,950
-75
254
$277K 0.05%
2,737
-146
255
$277K 0.05%
8,941
+1,210
256
$275K 0.05%
6,241
-70
257
$275K 0.05%
3,266
+232
258
$274K 0.05%
899
+1
259
$273K 0.05%
1,241
-4
260
$270K 0.05%
963
+3
261
$267K 0.05%
1,078
-8
262
$267K 0.05%
1,817
+105
263
$267K 0.05%
3,194
-1,300
264
$265K 0.05%
10,749
+50
265
$264K 0.05%
2,767
+385
266
$263K 0.05%
1,514
-11
267
$262K 0.05%
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268
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+572
269
$259K 0.05%
+10,776
270
$255K 0.04%
8,672
-5,375
271
$252K 0.04%
1,071
-1
272
$248K 0.04%
2,150
-107
273
$248K 0.04%
2,950
+9
274
$245K 0.04%
2,139
+2
275
$244K 0.04%
11,238
+1,200
9 10
11
12 13