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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.05%
1,499
+32
252
$280K 0.05%
3,333
+101
253
$280K 0.05%
2,107
-155
254
$280K 0.05%
2,145
+3
255
$279K 0.05%
932
-1
256
$279K 0.05%
1,075
+3
257
$279K 0.05%
12,632
-70,375
258
$275K 0.05%
6,280
-1,881
259
$271K 0.04%
5,276
-18
260
$267K 0.04%
3,026
+38
261
$267K 0.04%
2,960
262
$266K 0.04%
17,804
+368
263
$264K 0.04%
781
-226
264
$263K 0.04%
11,252
+459
265
$263K 0.04%
5,715
-660
266
$262K 0.04%
4,971
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267
$262K 0.04%
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-281
268
$261K 0.04%
+1,960
269
$261K 0.04%
21,377
+1,770
270
$259K 0.04%
1,022
-20
271
$258K 0.04%
1,593
-11
272
$258K 0.04%
6,280
+527
273
$255K 0.04%
+3,299
274
$253K 0.04%
1,410
+4
275
$252K 0.04%
+2,273
9 10
11
12 13