PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.04%
3,067
+38
302
$369K 0.04%
1,612
+41
303
$368K 0.04%
4,097
+212
304
$365K 0.04%
5,822
+242
305
$364K 0.04%
7,508
+1,457
306
$358K 0.03%
3,552
-56
307
$357K 0.03%
7,038
+1,469
308
$357K 0.03%
2,453
-79
309
$356K 0.03%
5,053
310
$352K 0.03%
2,529
+310
311
$348K 0.03%
1,089
+23
312
$348K 0.03%
3,308
+128
313
$346K 0.03%
2,859
314
$343K 0.03%
8,426
+142
315
$342K 0.03%
6,455
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316
$342K 0.03%
8,368
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317
$339K 0.03%
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318
$337K 0.03%
3,696
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319
$335K 0.03%
5,363
-56
320
$333K 0.03%
3,026
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321
$331K 0.03%
5,411
322
$330K 0.03%
5,511
-394
323
$330K 0.03%
2,610
+536
324
$329K 0.03%
4,153
-229
325
$328K 0.03%
2,954
-8
11 12
13
14 15