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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.83%
66,059
-1,997
27
$4.54M 0.82%
18,149
-231
28
$4.51M 0.82%
16,577
+368
29
$4.51M 0.81%
91,167
-1,459
30
$4.42M 0.8%
31,225
+5,981
31
$4.19M 0.76%
53,645
+3,027
32
$4.14M 0.75%
30,035
+1,231
33
$4.09M 0.74%
15,371
-58
34
$3.98M 0.72%
182,640
-1,932
35
$3.78M 0.68%
36,020
-1,441
36
$3.62M 0.65%
44,861
+4,316
37
$3.53M 0.64%
123,166
-1,970
38
$3.47M 0.63%
30,213
+359
39
$3.29M 0.59%
66,349
+3,173
40
$3.17M 0.57%
115,006
-3,008
41
$3.12M 0.56%
102,828
-806
42
$3.12M 0.56%
23,813
+152
43
$3.11M 0.56%
33,162
-1,818
44
$2.97M 0.54%
374,264
+20,122
45
$2.9M 0.52%
105,473
-534
46
$2.85M 0.51%
30,995
+16,017
47
$2.84M 0.51%
362,450
-4,021
48
$2.78M 0.5%
42,923
-511
49
$2.78M 0.5%
55,851
+865
50
$2.69M 0.49%
53,697
+11,574
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