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
$848M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.8M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$8.04M
2
+$4.45M
3
+$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.01%
13,754
-1,804
27
$8.53M 1%
20,783
+1,575
28
$8.26M 0.97%
146,289
+30,979
29
$7.23M 0.85%
132,256
-2,274
30
$6.9M 0.81%
153,698
-3,175
31
$6.69M 0.79%
39,535
+2,667
32
$6.37M 0.75%
92,459
+72,592
33
$5.9M 0.69%
390,006
+14,067
34
$5.07M 0.6%
91,405
+83,091
35
$5.02M 0.59%
50,988
+11,545
36
$4.71M 0.55%
51,459
-870
37
$4.65M 0.55%
53,287
-49,101
38
$4.62M 0.54%
35,005
+492
39
$4.5M 0.53%
49,851
-44,954
40
$4.49M 0.53%
7,673
+45
41
$4.41M 0.52%
23,290
+649
42
$4.17M 0.49%
17,975
+1,429
43
$4.16M 0.49%
102,955
+8,276
44
$4.13M 0.49%
17,777
+232
45
$4.09M 0.48%
21,473
+526
46
$4.02M 0.47%
41,031
+265
47
$4M 0.47%
34,740
+2,393
48
$3.99M 0.47%
45,423
-6,526
49
$3.73M 0.44%
441,632
+24,520
50
$3.63M 0.43%
58,327
-3,657
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