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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.03%
+3,476
302
$207K 0.03%
+544
303
$205K 0.03%
10,275
304
$203K 0.03%
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-5
305
$201K 0.03%
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306
$200K 0.03%
490
307
$200K 0.03%
+10,326
308
$196K 0.03%
+10,972
309
$188K 0.03%
12,500
310
$188K 0.03%
33,214
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311
$183K 0.03%
9,885
+100
312
$174K 0.03%
6,027
+130
313
$174K 0.03%
10,132
-4,533
314
$169K 0.03%
14,735
-40,326
315
$156K 0.03%
15,041
+41
316
$151K 0.03%
12,791
317
$149K 0.02%
+13,391
318
$146K 0.02%
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319
$133K 0.02%
+12,143
320
$122K 0.02%
11,012
-1,500
321
$117K 0.02%
10,307
-627
322
$94.6K 0.02%
12,259
323
$92.3K 0.02%
14,540
324
$89.5K 0.01%
25,000
325
$88.2K 0.01%
6,686
+475
10 11 12
13
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