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
401
$208K 0.02%
1,434
-156
402
$208K 0.02%
12,500
403
$207K 0.02%
2,653
-334
404
$206K 0.02%
+1,872
405
$205K 0.02%
+2,078
406
$205K 0.02%
+751
407
$204K 0.02%
836
-8
408
$203K 0.02%
+467
409
$203K 0.02%
4,929
-1,539
410
$203K 0.02%
747
+142
411
$202K 0.02%
8,000
412
$202K 0.02%
2,711
413
$201K 0.02%
+7,678
414
$195K 0.02%
10,260
-208
415
$135K 0.02%
+12,553
416
$124K 0.01%
+11,012
417
$124K 0.01%
10,809
+222
418
$119K 0.01%
16,823
+257
419
$92.7K 0.01%
11,384
420
$42.7K ﹤0.01%
3,533
+800
421
$10.6K ﹤0.01%
15,000
422
$5.67K ﹤0.01%
11,600
423
– –
-2,676
424
– –
-10,746
425
– –
-631
15 16
17
18 19