PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.88%
21,082
+299
27
$7.49M 0.84%
13,808
+54
28
$7.19M 0.81%
78,972
+73,469
29
$6.91M 0.78%
40,008
+473
30
$6.91M 0.78%
129,602
-62,420
31
$6.65M 0.75%
25,666
+3,538
32
$6.07M 0.68%
89,221
-55,842
33
$5.93M 0.67%
404,584
+14,578
34
$5.51M 0.62%
9,554
+1,881
35
$5M 0.56%
54,553
+3,565
36
$4.99M 0.56%
97,473
-34,783
37
$4.93M 0.55%
36,307
+1,302
38
$4.63M 0.52%
113,602
-40,096
39
$4.62M 0.52%
22,853
+8,246
40
$4.55M 0.51%
49,598
-1,861
41
$4.42M 0.5%
28,596
+5,306
42
$4.07M 0.46%
40,967
-64
43
$3.91M 0.44%
43,651
-1,772
44
$3.85M 0.43%
18,648
+871
45
$3.85M 0.43%
36,781
+2,041
46
$3.8M 0.43%
4,017
+238
47
$3.63M 0.41%
23,242
+1,769
48
$3.54M 0.4%
27,004
+2,999
49
$3.49M 0.39%
20,872
+2,897
50
$3.39M 0.38%
108,012
+24,742
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