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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.05%
20,855
+2,302
252
$534K 0.05%
18,656
-5,001
253
$533K 0.05%
6,395
+1,146
254
$531K 0.05%
203
-1
255
$521K 0.05%
+10,590
256
$521K 0.05%
23,564
+371
257
$512K 0.05%
650
+57
258
$498K 0.05%
3,742
-23
259
$489K 0.05%
2,099
+384
260
$484K 0.05%
2,183
-197
261
$476K 0.05%
5,587
-109
262
$475K 0.05%
9,697
+2,096
263
$474K 0.05%
1,623
+62
264
$464K 0.05%
21,132
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265
$457K 0.04%
3,384
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267
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1,460
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269
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1,099
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270
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3,564
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271
$428K 0.04%
8,928
+2,136
272
$425K 0.04%
42,970
+600
273
$424K 0.04%
552
-37
274
$423K 0.04%
+4,258
275
$421K 0.04%
1,361
+53
9 10
11
12 13