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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$199K 0.03%
10,001
-7,010
327
$196K 0.03%
12,500
328
$194K 0.03%
+2,056
329
$182K 0.03%
10,993
+21
330
$171K 0.03%
15,041
331
$164K 0.02%
11,419
332
$164K 0.02%
11,139
-6,665
333
$157K 0.02%
12,791
334
$145K 0.02%
20,714
+8,571
335
$138K 0.02%
+181
336
$134K 0.02%
11,319
-3,416
337
$121K 0.02%
11,012
338
$103K 0.02%
17,385
-15,829
339
$100K 0.02%
12,259
340
$92.8K 0.01%
21,672
+202
341
$78.9K 0.01%
11,600
342
$62.8K 0.01%
25,000
343
$62.5K 0.01%
11,800
344
$26.6K ﹤0.01%
+699
345
$24.6K ﹤0.01%
15,000
346
$6.83K ﹤0.01%
+10,321
347
– –
0
348
– –
-6,686
349
– –
-6,688
350
– –
-9,885
11 12 13
14
15