PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.78M
3
+$8.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
5
IYW icon
iShares US Technology ETF
IYW
+$5.39M

Top Sells

1
+$8.08M
2
+$4.63M
3
+$4.39M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.05%
6,611
+212
252
$399K 0.05%
5,664
-41
253
$395K 0.05%
1,350
+1
254
$390K 0.05%
9,280
+20
255
$385K 0.05%
612
+51
256
$383K 0.05%
828
+104
257
$382K 0.05%
2,908
+1,106
258
$382K 0.05%
2,824
+317
259
$381K 0.04%
6,314
260
$381K 0.04%
4,930
+55
261
$379K 0.04%
9,093
-2,968
262
$379K 0.04%
3,378
+152
263
$366K 0.04%
1,065
+2
264
$365K 0.04%
+3,058
265
$362K 0.04%
+13,307
266
$360K 0.04%
14,972
-1,626
267
$358K 0.04%
6,840
+1,125
268
$355K 0.04%
3,017
+30
269
$354K 0.04%
+13,536
270
$354K 0.04%
3,553
+2
271
$353K 0.04%
5,901
-4,982
272
$351K 0.04%
1,051
-20
273
$350K 0.04%
973
+11
274
$339K 0.04%
16,911
-307
275
$338K 0.04%
2,152
+2
9 10
11
12 13