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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.47%
24,430
+3,525
52
$2.46M 0.46%
+49,584
53
$2.44M 0.45%
+60,569
54
$2.43M 0.45%
18,761
+4,237
55
$2.4M 0.45%
+58,517
56
$2.4M 0.45%
24,802
-1,194
57
$2.32M 0.43%
+77,713
58
$2.29M 0.43%
14,064
+9,616
59
$2.29M 0.43%
28,371
+3,022
60
$2.21M 0.41%
+68,698
61
$2.09M 0.39%
+33,543
62
$2.05M 0.38%
16,523
+13,574
63
$1.99M 0.37%
19,141
+4,230
64
$1.91M 0.36%
+74,188
65
$1.91M 0.36%
45,847
-476
66
$1.85M 0.34%
+38,621
67
$1.82M 0.34%
24,651
+20,317
68
$1.81M 0.34%
11,753
+6,336
69
$1.78M 0.33%
4,746
-2,279
70
$1.75M 0.32%
9,579
+1,717
71
$1.73M 0.32%
17,308
+2,543
72
$1.69M 0.31%
37,496
+15,059
73
$1.66M 0.31%
+75,020
74
$1.62M 0.3%
10,692
+4,327
75
$1.57M 0.29%
15,513
+5,432
1 2
3
4 5