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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.81%
16,209
+730
27
$4.57M 0.8%
12,363
+932
28
$4.43M 0.78%
92,626
+2,663
29
$4.25M 0.75%
15,429
+68
30
$4.13M 0.73%
184,572
-2,713
31
$4.09M 0.72%
28,804
+1,563
32
$4.08M 0.72%
37,461
+5,153
33
$4.05M 0.71%
50,618
+6,707
34
$3.78M 0.66%
25,244
-2,464
35
$3.75M 0.66%
125,136
-1,481
36
$3.66M 0.64%
29,854
+329
37
$3.41M 0.6%
34,980
+463
38
$3.41M 0.6%
118,014
+375
39
$3.27M 0.58%
40,545
+3,801
40
$3.26M 0.57%
103,634
+13,300
41
$3.26M 0.57%
63,176
+4,335
42
$3M 0.53%
106,007
+16,440
43
$2.99M 0.53%
43,434
-34,911
44
$2.92M 0.51%
354,142
-4,006
45
$2.87M 0.51%
366,471
-1,509
46
$2.83M 0.5%
23,661
-769
47
$2.73M 0.48%
54,986
+5,402
48
$2.66M 0.47%
50,855
+50
49
$2.61M 0.46%
43,280
-998
50
$2.58M 0.45%
66,430
-10,872
1
2
3 4 5