PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.37%
65,307
+2,632
52
$3.25M 0.37%
38,511
+1,831
53
$3.25M 0.37%
443,948
+2,316
54
$3.16M 0.36%
54,098
-4,229
55
$3.15M 0.35%
43,927
+172
56
$3.14M 0.35%
+130,676
57
$3.1M 0.35%
39,518
-13,769
58
$3.05M 0.34%
51,771
+24,800
59
$3.02M 0.34%
+59,340
60
$2.93M 0.33%
8,121
+1,395
61
$2.92M 0.33%
414,263
+3,557
62
$2.9M 0.33%
84,796
+65,157
63
$2.88M 0.32%
96,995
+1,066
64
$2.81M 0.32%
33,880
-15,971
65
$2.79M 0.31%
53,842
+266
66
$2.73M 0.31%
74,946
+8,547
67
$2.68M 0.3%
5,216
+500
68
$2.68M 0.3%
+9,874
69
$2.67M 0.3%
7,606
+1,294
70
$2.57M 0.29%
27,520
+10,130
71
$2.52M 0.28%
56,548
-6,157
72
$2.45M 0.28%
31,749
-4,773
73
$2.43M 0.27%
111,117
+35,486
74
$2.38M 0.27%
9,719
+434
75
$2.28M 0.26%
28,736
-9,402
1 2
3
4 5