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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.04%
10,677
+16
277
$242K 0.04%
531
+26
278
$242K 0.04%
4,871
-60
279
$241K 0.04%
2,208
+10
280
$240K 0.04%
14,340
281
$239K 0.04%
4,200
+1
282
$234K 0.04%
+1,617
283
$234K 0.04%
1,346
+3
284
$233K 0.04%
2,213
+3
285
$231K 0.04%
5,779
+212
286
$231K 0.04%
17,126
+345
287
$231K 0.04%
3,110
+211
288
$230K 0.04%
3,317
-51
289
$230K 0.04%
2,458
-80
290
$230K 0.04%
1,276
-15
291
$229K 0.04%
5,055
+239
292
$227K 0.04%
5,577
-3,085
293
$222K 0.04%
4,823
+3
294
$216K 0.04%
+4,747
295
$216K 0.04%
1,929
-2
296
$216K 0.04%
+12,477
297
$215K 0.04%
17,500
298
$215K 0.04%
+2,568
299
$212K 0.04%
2,188
+3
300
$211K 0.04%
6,108
10 11
12
13 14