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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.79%
338,465
+32,746
27
$4.22M 0.79%
89,963
+19,841
28
$4.22M 0.78%
+187,285
29
$4.01M 0.74%
27,708
+23,543
30
$3.86M 0.72%
15,479
+2,469
31
$3.77M 0.7%
+38,024
32
$3.76M 0.7%
27,241
+4,904
33
$3.75M 0.7%
15,361
+830
34
$3.72M 0.69%
17,918
+2,852
35
$3.67M 0.68%
+126,617
36
$3.67M 0.68%
11,431
+1,060
37
$3.65M 0.68%
29,525
+2,778
38
$3.44M 0.64%
+117,639
39
$3.34M 0.62%
+43,911
40
$3.12M 0.58%
34,517
-4,945
41
$3M 0.56%
32,308
+13,888
42
$2.94M 0.55%
58,841
+6,248
43
$2.92M 0.54%
+77,302
44
$2.75M 0.51%
44,278
+906
45
$2.75M 0.51%
+358,148
46
$2.7M 0.5%
36,744
+10,039
47
$2.67M 0.5%
+367,980
48
$2.59M 0.48%
+89,567
49
$2.56M 0.48%
90,334
+18,757
50
$2.54M 0.47%
50,805
+39,130
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