PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M

Top Sells

1
+$1.23M
2
+$948K
3
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.95%
6,440
+375
27
$997K 0.89%
17,766
+8,900
28
$917K 0.82%
10,354
-342
29
$913K 0.81%
4,692
+81
30
$852K 0.76%
7,088
+320
31
$823K 0.73%
18,273
+7,303
32
$772K 0.69%
7,971
+763
33
$761K 0.68%
8,454
-354
34
$758K 0.67%
4,839
-406
35
$755K 0.67%
62,902
+19,688
36
$666K 0.59%
3,568
-129
37
$634K 0.56%
26,710
+1,990
38
$630K 0.56%
10,860
+340
39
$618K 0.55%
7,631
-1,545
40
$616K 0.55%
21,657
-1,335
41
$612K 0.54%
18,780
+8,356
42
$607K 0.54%
2,563
-2,303
43
$597K 0.53%
11,122
+1,072
44
$589K 0.52%
2,433
+140
45
$568K 0.5%
11,388
-16,614
46
$557K 0.5%
5,071
+3
47
$555K 0.49%
10,269
+7
48
$554K 0.49%
2,051
49
$551K 0.49%
11,921
+4,542
50
$492K 0.44%
8,132
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2
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