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
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.03%
773
352
$253K 0.03%
3,566
+272
353
$252K 0.03%
+414
354
$251K 0.03%
2,219
+4
355
$249K 0.03%
4,967
+781
356
$249K 0.03%
15,979
357
$248K 0.03%
2,023
-129
358
$247K 0.03%
2,311
+621
359
$247K 0.03%
1,873
-172
360
$246K 0.03%
5,965
361
$245K 0.03%
5,361
+20
362
$244K 0.03%
2,836
+291
363
$243K 0.03%
8,363
-1,094
364
$241K 0.03%
2,198
+27
365
$240K 0.03%
+2,859
366
$238K 0.03%
63
-23
367
$238K 0.03%
+2,358
368
$236K 0.03%
1,822
369
$235K 0.03%
+1,929
370
$231K 0.03%
899
-120
371
$230K 0.03%
+2,215
372
$229K 0.03%
+4,371
373
$229K 0.03%
+6,381
374
$228K 0.03%
+3,585
375
$226K 0.03%
3,589
13 14
15
16 17