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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.05%
6,276
-646
252
$308K 0.05%
1,076
+1
253
$308K 0.05%
27,991
+14,600
254
$307K 0.05%
5,053
-365
255
$302K 0.05%
1,415
+5
256
$301K 0.05%
6,515
-53
257
$301K 0.05%
11,995
-1,558
258
$297K 0.05%
1,025
+3
259
$297K 0.05%
12,533
+238
260
$296K 0.04%
2,980
+20
261
$294K 0.04%
12,774
+2,642
262
$293K 0.04%
+2,482
263
$288K 0.04%
13,243
+611
264
$287K 0.04%
5,839
+1,152
265
$283K 0.04%
4,931
-40
266
$280K 0.04%
6,710
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267
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88
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268
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3,272
-27
269
$273K 0.04%
4,197
-1,250
270
$272K 0.04%
+651
271
$272K 0.04%
8,436
+45
272
$271K 0.04%
6,245
-35
273
$266K 0.04%
5,535
-180
274
$265K 0.04%
+3,037
275
$265K 0.04%
6,445
-3,061
9 10
11
12 13