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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.78%
28,466
+11,404
27
$9.18M 0.76%
13,724
+52
28
$9.12M 0.75%
48,909
+3,261
29
$9.02M 0.75%
136,849
+29,523
30
$7.83M 0.65%
10,658
+47
31
$7.4M 0.61%
216,722
+114,738
32
$7.15M 0.59%
39,207
+1,558
33
$7.08M 0.58%
131,289
+702
34
$6.86M 0.57%
26,714
+1,620
35
$6.6M 0.55%
27,144
-660
36
$6.57M 0.54%
19,911
-621
37
$6.1M 0.5%
43,578
+2,654
38
$5.78M 0.48%
48,170
+21,140
39
$5.74M 0.47%
37,203
+5,108
40
$5.69M 0.47%
23,382
+241
41
$5.57M 0.46%
93,021
+12,947
42
$5.54M 0.46%
39,278
-6,156
43
$5.5M 0.45%
145,330
+2,299
44
$5.45M 0.45%
427,148
+7,730
45
$5.4M 0.45%
51,423
-1,253
46
$5.39M 0.45%
122,779
+12,148
47
$5.2M 0.43%
139,883
+51,076
48
$5.07M 0.42%
140,588
+17,500
49
$4.96M 0.41%
54,103
+4,013
50
$4.96M 0.41%
100,392
+21,440
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