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
$848M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.8M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$8.04M
2
+$4.45M
3
+$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$209K 0.02%
8,275
377
$209K 0.02%
+2,711
378
$209K 0.02%
+3,258
379
$208K 0.02%
1,690
+145
380
$207K 0.02%
+3,420
381
$204K 0.02%
10,468
-1,553
382
$203K 0.02%
+4,000
383
$201K 0.02%
+605
384
$201K 0.02%
+403
385
$201K 0.02%
935
-90
386
$200K 0.02%
+1,822
387
$200K 0.02%
1,731
388
$168K 0.02%
+2,303
389
$129K 0.02%
10,800
390
$115K 0.01%
10,587
+233
391
$113K 0.01%
16,566
-1,311
392
$93K 0.01%
11,384
393
$58.5K 0.01%
2,733
+1,740
394
$12.1K ﹤0.01%
15,000
395
$9.93K ﹤0.01%
11,600
396
$7.95K ﹤0.01%
+600
397
$7.54K ﹤0.01%
+864
398
– –
-70,087
399
– –
-3,178
400
– –
-7,998
13 14 15
16
17