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
376
$226K 0.03%
11,563
+467
377
$225K 0.03%
4,653
-578
378
$224K 0.03%
+2,711
379
$224K 0.03%
+3,700
380
$223K 0.03%
2,074
-25
381
$222K 0.03%
3,257
+41
382
$222K 0.03%
+875
383
$220K 0.02%
432
+29
384
$219K 0.02%
+2,441
385
$219K 0.02%
25,529
-6,261
386
$218K 0.02%
8,936
-6,036
387
$217K 0.02%
+3,525
388
$216K 0.02%
+1,749
389
$215K 0.02%
1,602
-1,306
390
$215K 0.02%
+2,385
391
$214K 0.02%
11,791
+451
392
$214K 0.02%
6,276
-2,181
393
$214K 0.02%
+4,399
394
$213K 0.02%
4,620
395
$212K 0.02%
+8,466
396
$212K 0.02%
+1,449
397
$210K 0.02%
12,251
-1,917
398
$210K 0.02%
+1,637
399
$209K 0.02%
+329
400
$208K 0.02%
3,484
14 15
16
17 18