PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.05%
6,375
-250
252
$263K 0.05%
5,321
-98
253
$262K 0.05%
10,936
+160
254
$262K 0.05%
+1,068
255
$261K 0.05%
8,672
-269
256
$256K 0.05%
18,161
257
$255K 0.05%
933
+34
258
$246K 0.04%
6,211
-30
259
$246K 0.04%
+2,776
260
$245K 0.04%
3,667
-283
261
$245K 0.04%
1,044
+357
262
$244K 0.04%
19,607
+102
263
$243K 0.04%
1,072
+1
264
$243K 0.04%
2,150
265
$242K 0.04%
10,793
+116
266
$240K 0.04%
+4,722
267
$240K 0.04%
2,960
+10
268
$240K 0.04%
8,169
-503
269
$239K 0.04%
2,162
+39
270
$236K 0.04%
2,434
-303
271
$235K 0.04%
534
+3
272
$235K 0.04%
14,665
-3,771
273
$233K 0.04%
3,232
-47
274
$230K 0.04%
4,871
275
$230K 0.04%
4,201
+1
9 10
11
12 13