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
401
$241K 0.02%
+3,695
402
$240K 0.02%
1,796
-402
403
$237K 0.02%
+5,589
404
$237K 0.02%
+1,072
405
$235K 0.02%
+1,628
406
$234K 0.02%
+20,750
407
$234K 0.02%
4,399
408
$234K 0.02%
63
409
$234K 0.02%
443
+11
410
$231K 0.02%
7,921
-442
411
$231K 0.02%
3,000
-4,620
412
$228K 0.02%
427
-110
413
$226K 0.02%
+3,461
414
$226K 0.02%
7,678
415
$225K 0.02%
+1,160
416
$225K 0.02%
2,574
-683
417
$224K 0.02%
+2,273
418
$223K 0.02%
+4,951
419
$222K 0.02%
+3,307
420
$222K 0.02%
+474
421
$221K 0.02%
3,700
422
$221K 0.02%
+3,530
423
$220K 0.02%
+1,819
424
$220K 0.02%
25,676
+147
425
$217K 0.02%
+5,111
15 16
17
18 19