PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.4%
123,088
+15,076
52
$4.13M 0.4%
4,167
+150
53
$4.11M 0.4%
23,141
-101
54
$3.94M 0.38%
36,061
-720
55
$3.86M 0.37%
97,845
+85,795
56
$3.81M 0.37%
61,169
+9,398
57
$3.79M 0.37%
418,400
+139,746
58
$3.66M 0.36%
451,228
+7,280
59
$3.62M 0.35%
27,030
-490
60
$3.54M 0.34%
457,215
+42,952
61
$3.52M 0.34%
144,876
+14,200
62
$3.52M 0.34%
110,014
+41,067
63
$3.5M 0.34%
38,498
-5,153
64
$3.5M 0.34%
53,410
+39,435
65
$3.45M 0.33%
78,952
+4,006
66
$3.35M 0.33%
+65,636
67
$3.25M 0.32%
52,480
-1,618
68
$3.18M 0.31%
86,113
+24,655
69
$3.17M 0.31%
44,791
+864
70
$3.15M 0.31%
7,421
-700
71
$3.12M 0.3%
57,285
+3,443
72
$3.08M 0.3%
60,330
+990
73
$3.01M 0.29%
5,298
+82
74
$3.01M 0.29%
94,562
-2,433
75
$2.98M 0.29%
+112,101
1 2
3
4 5