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
376
$260K 0.03%
+1,265
377
$260K 0.03%
2,421
+63
378
$259K 0.03%
+852
379
$259K 0.03%
2,726
+15
380
$257K 0.02%
+506
381
$255K 0.02%
+1,200
382
$255K 0.02%
14,063
+24
383
$255K 0.02%
2,128
+491
384
$254K 0.02%
+10,688
385
$254K 0.02%
2,131
-358
386
$254K 0.02%
2,427
+42
387
$253K 0.02%
+4,522
388
$252K 0.02%
2,136
-96
389
$252K 0.02%
1,822
390
$251K 0.02%
644
+177
391
$250K 0.02%
877
-22
392
$250K 0.02%
3,641
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393
$249K 0.02%
5,756
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394
$247K 0.02%
5,380
+19
395
$247K 0.02%
916
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396
$244K 0.02%
+324
397
$244K 0.02%
+1,309
398
$243K 0.02%
+2,717
399
$243K 0.02%
5,247
-697
400
$242K 0.02%
347
-67
14 15
16
17 18