PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$288K 0.03%
808
+61
352
$287K 0.03%
2,717
+61
353
$286K 0.03%
1,344
-671
354
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5,661
+694
355
$284K 0.03%
+2,665
356
$283K 0.03%
+4,045
357
$283K 0.03%
2,025
+2
358
$280K 0.03%
+3,343
359
$280K 0.03%
35,513
-281
360
$279K 0.03%
7,830
-1,457
361
$279K 0.03%
5,285
+914
362
$277K 0.03%
5,468
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363
$277K 0.03%
3,669
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364
$277K 0.03%
8,491
-1,096
365
$276K 0.03%
2,796
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366
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367
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368
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643
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369
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1,476
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370
$266K 0.03%
2,002
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371
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+1,790
372
$265K 0.03%
+2,571
373
$263K 0.03%
3,791
+225
374
$261K 0.03%
14,285
+2,494
375
$261K 0.03%
1,613
-698
13 14
15
16 17