PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Fund
S&P 500
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
426
– –
-2,676
427
– –
-631
428
– –
-2,303
429
– –
-4,293
430
– –
-28,635
431
– –
-10,800
432
– –
-3,420
433
– –
-5,535
434
– –
-79,301
435
– –
-3,347
436
– –
-2,665
437
– –
-2,490
438
– –
-4,008
439
– –
-3,262
440
– –
-4,339
441
– –
-3,258
442
– –
-7,158
443
– –
-79,637
444
– –
-52,642
445
– –
-4,570
446
– –
-600
447
– –
-919
448
– –
-1,727
449
– –
-3,017
450
– –
-1,777
15 16 17
18
19