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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.42%
7,667
+413
52
$1.33M 0.41%
2,339
+7
53
$1.33M 0.41%
5,225
+220
54
$1.32M 0.41%
15,417
+1,945
55
$1.25M 0.39%
7,224
+8
56
$1.22M 0.38%
22,206
+1,206
57
$1.19M 0.37%
4,538
+1,363
58
$1.16M 0.36%
22,478
+831
59
$1.15M 0.36%
3,207
-3
60
$1.15M 0.36%
7,149
-191
61
$1.14M 0.36%
3,165
62
$1.09M 0.34%
61,370
+6,050
63
$1.09M 0.34%
9,290
+560
64
$1.08M 0.34%
5,727
+1,168
65
$1.07M 0.33%
1,884
+168
66
$1.07M 0.33%
2,117
+72
67
$1.06M 0.33%
17,847
-776
68
$1.06M 0.33%
5,727
-2,157
69
$995K 0.31%
25,374
+7,337
70
$964K 0.3%
9,221
-4
71
$950K 0.3%
5,824
-869
72
$921K 0.29%
19,092
-165
73
$912K 0.29%
17,857
-815
74
$909K 0.28%
3,116
+73
75
$891K 0.28%
4,435
-214
1 2
3
4 5