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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.8K ﹤0.01%
2,411
+341
327
$6K ﹤0.01%
15,000
328
– –
-2,568
329
– –
-4,747
330
– –
-17,807
331
– –
-3,010
332
– –
-11,891
333
– –
-3,110
334
– –
-1,185
335
– –
-59,722
336
– –
-16,328
337
– –
-4,512
338
– –
-1,895
339
– –
0
340
– –
-4,705
341
– –
-416
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