PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+9.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
364
New
35
Increased
132
Reduced
151
Closed
17
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.21M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 5 |
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% |
