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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.9%
17,436
+859
27
$5.34M 0.88%
361,601
+9,285
28
$5.24M 0.87%
33,229
+2,004
29
$4.91M 0.81%
142,386
-9,547
30
$4.88M 0.81%
93,883
+2,716
31
$4.82M 0.8%
52,709
+21,714
32
$4.67M 0.77%
13,097
-306
33
$4.6M 0.76%
30,753
+718
34
$4.35M 0.72%
17,598
-551
35
$4.33M 0.72%
149,209
+49,578
36
$4.25M 0.7%
57,902
+14,979
37
$3.93M 0.65%
125,921
+2,755
38
$3.92M 0.65%
12,924
-2,447
39
$3.87M 0.64%
30,971
+758
40
$3.6M 0.6%
40,522
-4,339
41
$3.14M 0.52%
138,463
-44,177
42
$3.12M 0.52%
23,010
-803
43
$3.09M 0.51%
55,730
+3,685
44
$3.03M 0.5%
60,794
+4,943
45
$2.94M 0.49%
85,282
-17,546
46
$2.92M 0.48%
20,717
+1,436
47
$2.87M 0.48%
26,493
+2,486
48
$2.7M 0.45%
380,849
+6,585
49
$2.66M 0.44%
65,898
+12,360
50
$2.61M 0.43%
61,810
-4,906
1
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