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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.04%
5,612
+64
277
$260K 0.04%
1,753
-279
278
$259K 0.04%
+1,151
279
$257K 0.04%
2,264
280
$254K 0.04%
2,215
+2
281
$246K 0.04%
11,273
282
$244K 0.04%
5,965
283
$242K 0.04%
4,203
+1
284
$242K 0.04%
1,854
-106
285
$240K 0.04%
2,550
-1,158
286
$240K 0.04%
3,311
287
$239K 0.04%
15,174
+126
288
$239K 0.04%
544
289
$236K 0.04%
3,333
+6
290
$233K 0.04%
2,466
-521
291
$233K 0.04%
1,896
+4
292
$233K 0.04%
13,877
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293
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64
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294
$231K 0.04%
4,260
-1,016
295
$230K 0.03%
9,353
+88
296
$229K 0.03%
+1,880
297
$227K 0.03%
11,283
+957
298
$226K 0.03%
+2,665
299
$226K 0.03%
2,628
-60
300
$223K 0.03%
+1,310
10 11
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