PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.04%
+3,497
302
$332K 0.04%
2,962
+10
303
$330K 0.04%
5,872
+167
304
$330K 0.04%
6,792
+5
305
$329K 0.04%
1,066
+1
306
$328K 0.04%
+3,109
307
$327K 0.04%
+5,580
308
$325K 0.04%
+4,673
309
$324K 0.04%
+589
310
$322K 0.04%
5,053
311
$315K 0.04%
7,217
-597
312
$315K 0.04%
31,401
+588
313
$313K 0.04%
6,790
+102
314
$310K 0.03%
67
+2
315
$310K 0.03%
3,424
+495
316
$310K 0.03%
5,411
+500
317
$309K 0.03%
3,019
+10
318
$308K 0.03%
2,015
+1,080
319
$306K 0.03%
6,758
+139
320
$304K 0.03%
+6,000
321
$304K 0.03%
2,915
+91
322
$298K 0.03%
907
-64
323
$298K 0.03%
+1,878
324
$295K 0.03%
2,656
+28
325
$294K 0.03%
2,489
+758
11 12
13
14 15