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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.41%
43,877
+1,013
52
$2.47M 0.37%
70,254
-3,717
53
$2.43M 0.37%
22,000
-4,493
54
$2.39M 0.36%
43,979
+2,195
55
$2.37M 0.36%
13,494
-4,104
56
$2.33M 0.35%
64,483
+786
57
$2.33M 0.35%
12,760
-39
58
$2.3M 0.35%
14,557
+910
59
$2.24M 0.34%
44,450
-6,078
60
$2.24M 0.34%
80,077
+24,347
61
$2.18M 0.33%
23,386
-2,072
62
$2.08M 0.32%
82,439
-3,420
63
$2.06M 0.31%
4,277
+129
64
$2M 0.3%
16,342
-1,018
65
$1.98M 0.3%
15,709
-12
66
$1.94M 0.29%
5,755
-52
67
$1.89M 0.29%
16,476
-1,462
68
$1.83M 0.28%
2,495
+46
69
$1.82M 0.28%
9,065
-325
70
$1.82M 0.28%
13,690
+1,290
71
$1.72M 0.26%
9,815
+115
72
$1.71M 0.26%
10,430
+938
73
$1.7M 0.26%
29,293
+951
74
$1.62M 0.25%
9,541
-23,688
75
$1.54M 0.23%
7,373
-4
1 2
3
4 5