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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.42%
367,957
+5,507
52
$2.54M 0.42%
29,776
-23,869
53
$2.54M 0.42%
50,528
-3,169
54
$2.53M 0.42%
42,864
+10
55
$2.47M 0.41%
73,971
-1,076
56
$2.42M 0.4%
50,555
+6,547
57
$2.39M 0.4%
6,743
-72
58
$2.33M 0.39%
25,458
-4,130
59
$2.26M 0.37%
63,697
+120
60
$2.2M 0.36%
85,859
+5,977
61
$2.18M 0.36%
12,799
+589
62
$2.09M 0.35%
41,784
+5,220
63
$2.04M 0.34%
13,647
+110
64
$1.88M 0.31%
17,938
-15,224
65
$1.81M 0.3%
4,148
-600
66
$1.8M 0.3%
5,807
+25
67
$1.79M 0.3%
15,721
-1,839
68
$1.76M 0.29%
23,981
-221
69
$1.65M 0.27%
9,700
+5
70
$1.62M 0.27%
2,449
-1
71
$1.6M 0.26%
9,390
-737
72
$1.57M 0.26%
17,360
-478
73
$1.53M 0.25%
28,342
-38,007
74
$1.5M 0.25%
19,274
-364
75
$1.48M 0.25%
+55,730
1 2
3
4 5