PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K 0.05%
1,971
+58
252
$453K 0.05%
+1,956
253
$435K 0.05%
+3,765
254
$430K 0.05%
+817
255
$429K 0.05%
12,050
-18,536
256
$428K 0.05%
5,249
+1,468
257
$414K 0.05%
16,220
-33,120
258
$409K 0.05%
3,378
259
$408K 0.05%
3,885
-967
260
$407K 0.05%
6,784
-56
261
$404K 0.05%
5,696
+32
262
$403K 0.05%
1,224
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263
$401K 0.05%
898
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264
$398K 0.04%
204
+31
265
$397K 0.04%
17,495
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266
$395K 0.04%
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267
$393K 0.04%
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2,532
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269
$390K 0.04%
1,048
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270
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1,222
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271
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4,931
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272
$386K 0.04%
2,239
+159
273
$377K 0.04%
9,158
+65
274
$375K 0.04%
7,097
+1,271
275
$369K 0.04%
3,608
+55
9 10
11
12 13