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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.92%
155,420
-7,506
27
$5.98M 0.91%
138,905
+77,095
28
$5.87M 0.89%
381,928
+20,327
29
$5.75M 0.87%
98,877
+4,994
30
$5.41M 0.82%
12,865
-232
31
$5.26M 0.8%
134,274
-8,112
32
$5.22M 0.79%
32,054
+1,301
33
$5.06M 0.77%
119,832
-130,987
34
$4.99M 0.76%
54,342
+1,633
35
$4.76M 0.72%
62,587
+4,685
36
$4.31M 0.65%
154,187
+4,978
37
$4.28M 0.65%
32,626
+1,655
38
$3.96M 0.6%
35,954
-4,568
39
$3.96M 0.6%
120,617
-5,304
40
$3.69M 0.56%
39,403
+9,627
41
$3.54M 0.54%
58,337
+2,607
42
$3.37M 0.51%
6,938
+195
43
$3.31M 0.5%
83,223
-2,059
44
$3.26M 0.49%
21,573
-1,437
45
$3.11M 0.47%
20,427
-290
46
$2.95M 0.45%
130,816
-7,647
47
$2.86M 0.43%
386,520
+5,671
48
$2.78M 0.42%
8,259
-4,665
49
$2.76M 0.42%
374,349
+6,392
50
$2.72M 0.41%
54,311
+3,756
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