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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.74%
56,455
+144
27
$2.34M 0.73%
165,355
+31,263
28
$2.28M 0.71%
4,804
+1,649
29
$2.06M 0.64%
21,253
+3,962
30
$1.95M 0.61%
12,332
-16
31
$1.91M 0.6%
4,008
-1,063
32
$1.91M 0.6%
28,640
+3,160
33
$1.79M 0.56%
32,241
+5,206
34
$1.74M 0.54%
12,020
+140
35
$1.73M 0.54%
11,163
-185
36
$1.72M 0.54%
49,398
-6,382
37
$1.66M 0.52%
7,646
+753
38
$1.63M 0.51%
11,925
39
$1.62M 0.51%
5,057
-733
40
$1.56M 0.49%
19,559
+4,158
41
$1.52M 0.47%
4,181
+8
42
$1.47M 0.46%
24,479
+256
43
$1.44M 0.45%
17,864
-40
44
$1.43M 0.45%
11,862
+146
45
$1.42M 0.44%
10,085
+337
46
$1.41M 0.44%
26,528
+12,031
47
$1.4M 0.44%
13,244
+70
48
$1.39M 0.43%
3,351
+390
49
$1.39M 0.43%
16,758
+2,121
50
$1.34M 0.42%
26,593
+6,198
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