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
301
$209K 0.04%
+17,457
302
$207K 0.04%
3,497
+56
303
$207K 0.04%
16,781
+270
304
$204K 0.04%
6,108
305
$202K 0.04%
+3,769
306
$202K 0.04%
82
307
$201K 0.04%
+2,185
308
$201K 0.04%
+12,258
309
$198K 0.04%
+10,652
310
$196K 0.04%
10,275
-408
311
$189K 0.04%
15,170
+26
312
$188K 0.04%
+17,112
313
$185K 0.03%
+16,328
314
$185K 0.03%
12,242
+1,336
315
$165K 0.03%
16,255
+1,226
316
$158K 0.03%
+15,000
317
$151K 0.03%
+19,314
318
$149K 0.03%
12,500
319
$138K 0.03%
+590
320
$132K 0.02%
+35,898
321
$132K 0.02%
+11,891
322
$130K 0.02%
11,114
-800
323
$117K 0.02%
15,000
-15,000
324
$117K 0.02%
26,242
+7,075
325
$94.6K 0.02%
+13,000
10 11 12
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