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
301
$210K 0.04%
+433
302
$208K 0.04%
2,704
+1
303
$204K 0.04%
82
304
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+1,996
305
$201K 0.04%
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306
$201K 0.04%
3,010
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307
$194K 0.03%
15,293
+123
308
$191K 0.03%
10,275
309
$187K 0.03%
16,328
310
$169K 0.03%
12,500
311
$168K 0.03%
15,000
312
$161K 0.03%
+687
313
$156K 0.03%
32,741
+6,499
314
$153K 0.03%
19,379
+65
315
$151K 0.03%
12,013
-229
316
$149K 0.03%
12,791
-4,666
317
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12,512
-4,600
318
$129K 0.02%
11,891
319
$112K 0.02%
+1,185
320
$100K 0.02%
25,000
+10,000
321
$95K 0.02%
+2,609
322
$81.2K 0.01%
21,085
-14,813
323
$73.7K 0.01%
13,800
+800
324
$69.2K 0.01%
13,455
+38
325
$20.1K ﹤0.01%
2,070
-300
10 11 12
13
14