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
301
$222K 0.03%
4,905
-1,412
302
$221K 0.03%
18,500
303
$221K 0.03%
10,275
304
$220K 0.03%
+765
305
$218K 0.03%
+892
306
$217K 0.03%
3,478
+2
307
$216K 0.03%
+22,825
308
$215K 0.03%
4,010
309
$214K 0.03%
+4,709
310
$212K 0.03%
+850
311
$212K 0.03%
590
+100
312
$212K 0.03%
8,776
-1,200
313
$211K 0.03%
2,447
-579
314
$209K 0.03%
5,140
-612
315
$207K 0.03%
+1,713
316
$207K 0.03%
9,086
-2,904
317
$206K 0.03%
+3,231
318
$203K 0.03%
+2,528
319
$203K 0.03%
+1,539
320
$203K 0.03%
+4,592
321
$203K 0.03%
+4,738
322
$202K 0.03%
+5,796
323
$202K 0.03%
4,623
-372
324
$202K 0.03%
+7,924
325
$201K 0.03%
+1,629
11 12
13
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