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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.47%
99,631
+55,400
52
$2.6M 0.47%
52,045
+1,190
53
$2.54M 0.46%
19,281
+20
54
$2.46M 0.44%
66,716
+286
55
$2.4M 0.43%
42,854
-426
56
$2.39M 0.43%
29,588
-1,199
57
$2.29M 0.41%
75,047
-1,456
58
$2.28M 0.41%
13,537
-271
59
$2.26M 0.41%
24,007
-61
60
$2.16M 0.39%
53,538
+4,426
61
$2.13M 0.39%
63,577
-2,135
62
$2.08M 0.38%
67,217
+408
63
$2.05M 0.37%
6,815
+67
64
$1.99M 0.36%
5,782
+90
65
$1.94M 0.35%
79,882
-1,429
66
$1.92M 0.35%
44,008
+2,262
67
$1.9M 0.34%
12,210
+7
68
$1.86M 0.34%
4,748
+39
69
$1.78M 0.32%
17,560
+1,266
70
$1.75M 0.32%
13,550
-1,285
71
$1.73M 0.31%
83,007
+581
72
$1.72M 0.31%
36,564
+23,205
73
$1.69M 0.31%
24,202
-343
74
$1.66M 0.3%
10,121
-79
75
$1.65M 0.3%
42,586
-1,628
1 2
3
4 5