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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.04%
+2,941
277
$237K 0.04%
+3,034
278
$236K 0.04%
4,931
279
$236K 0.04%
2,376
-1,057
280
$235K 0.04%
+1,712
281
$233K 0.04%
+505
282
$231K 0.04%
+11,668
283
$230K 0.04%
+3,122
284
$230K 0.04%
+5,840
285
$229K 0.04%
+11,839
286
$228K 0.04%
+5,567
287
$226K 0.04%
4,820
-91
288
$224K 0.04%
2,703
+26
289
$224K 0.04%
2,899
+231
290
$223K 0.04%
+2,538
291
$223K 0.04%
2,198
+144
292
$221K 0.04%
+1,931
293
$219K 0.04%
+1,072
294
$219K 0.04%
1,343
-20
295
$218K 0.04%
1,034
+161
296
$216K 0.04%
+2,210
297
$215K 0.04%
4,816
-1,014
298
$214K 0.04%
+10,038
299
$211K 0.04%
+2,697
300
$211K 0.04%
17,500
-9,000
10 11
12
13 14