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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.04%
12,930
-1,410
302
$202K 0.04%
+2,887
303
$201K 0.04%
+7,357
304
$201K 0.04%
12,477
305
$199K 0.04%
433
306
$192K 0.03%
17,500
307
$191K 0.03%
12,500
308
$184K 0.03%
10,275
309
$176K 0.03%
32,487
-254
310
$173K 0.03%
+6,300
311
$172K 0.03%
+5,897
312
$169K 0.03%
490
313
$158K 0.03%
15,000
314
$134K 0.02%
9,785
-5,500
315
$133K 0.02%
12,791
316
$121K 0.02%
12,512
317
$119K 0.02%
+14,540
318
$119K 0.02%
10,934
-1,079
319
$92.1K 0.02%
3,609
+1,000
320
$90.3K 0.02%
12,259
-7,120
321
$84.5K 0.02%
25,000
322
$83.4K 0.02%
21,267
+182
323
$71.1K 0.01%
15,000
+1,200
324
$57.8K 0.01%
11,800
-1,655
325
$28.9K 0.01%
11,600
10 11 12
13
14