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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$228K 0.02%
5,047
-200
427
$227K 0.02%
1,390
+6
428
$227K 0.02%
5,786
+30
429
$226K 0.02%
1,665
+1
430
$225K 0.02%
492
-14
431
$225K 0.02%
3,280
-104
432
$224K 0.02%
2,497
433
$224K 0.02%
460
+17
434
$224K 0.02%
+1,955
435
$224K 0.02%
1,646
-105
436
$223K 0.02%
+8,000
437
$223K 0.02%
1,158
+86
438
$222K 0.02%
4,933
-18
439
$221K 0.02%
+4,444
440
$221K 0.02%
4,394
-1,267
441
$220K 0.02%
25,824
+148
442
$220K 0.02%
2,457
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443
$219K 0.02%
3,700
444
$219K 0.02%
4,994
-36,678
445
$217K 0.02%
+2,686
446
$216K 0.02%
4,283
-8,735
447
$214K 0.02%
2,417
-300
448
$212K 0.02%
2,415
449
$211K 0.02%
3,809
-746
450
$211K 0.02%
685
-192
16 17
18
19 20