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
426
$216K 0.02%
+6,261
427
$216K 0.02%
3,384
-100
428
$215K 0.02%
+3,169
429
$213K 0.02%
2,041
-1,068
430
$212K 0.02%
+2,497
431
$211K 0.02%
+1,664
432
$209K 0.02%
+1,384
433
$209K 0.02%
1,751
+2
434
$206K 0.02%
+2,413
435
$203K 0.02%
+2,415
436
$203K 0.02%
+1,596
437
$203K 0.02%
+3,172
438
$201K 0.02%
8,236
-700
439
$201K 0.02%
+1,255
440
$190K 0.02%
+4,800
441
$188K 0.02%
12,500
442
$161K 0.02%
14,017
+1,464
443
$125K 0.01%
17,186
+363
444
$125K 0.01%
11,047
+238
445
$123K 0.01%
11,012
446
$122K 0.01%
+300
447
$99.6K 0.01%
11,384
448
$68K 0.01%
4,833
+1,300
449
$14.6K ﹤0.01%
15,000
450
$10.4K ﹤0.01%
+10,990
15 16 17
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