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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.45%
30,787
+2,416
52
$2.42M 0.43%
76,503
-1,210
53
$2.4M 0.42%
24,068
-734
54
$2.33M 0.41%
19,261
+120
55
$2.26M 0.4%
65,712
-75,038
56
$2.17M 0.38%
66,809
-1,889
57
$2.17M 0.38%
13,808
-256
58
$2.13M 0.37%
51,315
+5,468
59
$2.11M 0.37%
42,123
+16,017
60
$2.06M 0.36%
81,311
+7,123
61
$1.98M 0.35%
12,203
+450
62
$1.98M 0.35%
49,112
-11,457
63
$1.97M 0.35%
14,835
-3,926
64
$1.94M 0.34%
6,748
-362
65
$1.93M 0.34%
41,746
+4,250
66
$1.92M 0.34%
4,709
-37
67
$1.88M 0.33%
13,949
-2,574
68
$1.81M 0.32%
82,426
+7,406
69
$1.79M 0.32%
44,214
-14,303
70
$1.78M 0.31%
24,545
-106
71
$1.77M 0.31%
10,200
-492
72
$1.77M 0.31%
9,547
-32
73
$1.75M 0.31%
16,294
+781
74
$1.64M 0.29%
5,692
+270
75
$1.54M 0.27%
8,611
+198
1 2
3
4 5