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
$112M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M

Top Sells

1
+$1.23M
2
+$948K
3
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.43%
+16,096
52
$474K 0.42%
60,128
-2,400
53
$468K 0.42%
5,487
54
$445K 0.4%
10,313
-359
55
$435K 0.39%
+15,221
56
$430K 0.38%
+37,224
57
$416K 0.37%
9,808
-9,831
58
$411K 0.37%
6,445
+195
59
$411K 0.37%
4,295
-33
60
$400K 0.36%
7,650
+60
61
$391K 0.35%
4,892
-3,315
62
$389K 0.35%
4,364
-234
63
$381K 0.34%
2,550
-29
64
$375K 0.33%
4,672
+589
65
$374K 0.33%
17,272
-3,124
66
$371K 0.33%
16,847
-628
67
$368K 0.33%
16,014
-10,507
68
$359K 0.32%
15,493
-12,662
69
$354K 0.31%
10,170
-2,100
70
$348K 0.31%
6,889
-315
71
$344K 0.31%
4,687
-50
72
$332K 0.3%
3,126
+13
73
$329K 0.29%
7,240
+290
74
$329K 0.29%
1,148
-45
75
$328K 0.29%
17,700
+6,815
1 2
3
4 5