PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.82%
13,672
-4,406
27
$8.07M 0.78%
45,648
+5,640
28
$7.83M 0.76%
10,611
+1,057
29
$6.54M 0.63%
130,587
-58,194
30
$6.44M 0.63%
107,326
+74,868
31
$6.04M 0.59%
25,094
+2,241
32
$6.01M 0.58%
419,418
+14,834
33
$5.75M 0.56%
45,434
+8,138
34
$5.66M 0.55%
20,532
-340
35
$5.55M 0.54%
40,924
+4,617
36
$5.48M 0.53%
94,850
-34,752
37
$5.2M 0.5%
17,062
+7,188
38
$5.18M 0.5%
52,676
-1,877
39
$5.15M 0.5%
94,616
-2,857
40
$5.13M 0.5%
37,649
-862
41
$5.09M 0.49%
119,465
+5,863
42
$5.09M 0.49%
+143,031
43
$4.9M 0.48%
27,804
-792
44
$4.74M 0.46%
32,095
+5,091
45
$4.72M 0.46%
189,612
-340,078
46
$4.59M 0.45%
50,090
+492
47
$4.57M 0.44%
80,074
+14,767
48
$4.5M 0.44%
110,631
+25,835
49
$4.49M 0.44%
59,892
-29,329
50
$4.31M 0.42%
41,305
+338
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