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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$88K 0.01%
21,470
+203
327
$58.6K 0.01%
11,800
328
$38.9K 0.01%
11,600
329
$8.63K ﹤0.01%
15,000
330
– –
-3,609
331
– –
-15,000
332
– –
-2,411
333
– –
-8,799
334
– –
-3,667
335
– –
-6,300
336
– –
-8,169
337
– –
-1,347
338
– –
-2,190
339
– –
-2,006
340
– –
-7,357
341
– –
-7,656
342
– –
-4,722
343
– –
-2,434
344
– –
-2,706
345
– –
-7,929
346
– –
-3,179
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