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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75.2K 0.01%
+5,598
327
$68.4K 0.01%
+13,417
328
– –
0
329
$24.9K ﹤0.01%
+2,370
330
$12.8K ﹤0.01%
15,000
331
$9.41K ﹤0.01%
11,600
332
$5.62K ﹤0.01%
416
333
$3.4K ﹤0.01%
+200
334
– –
-2,622
335
– –
-600
336
– –
-815
337
– –
-8,461
338
– –
-3,979
339
– –
-10,911
340
– –
-1,890
341
– –
-16,771
10 11 12 13
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