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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.4%
66,937
+5,768
52
$4.61M 0.38%
41,638
+333
53
$4.6M 0.38%
109,501
+11,656
54
$4.54M 0.37%
56,239
-3,653
55
$4.41M 0.36%
73,135
-21,715
56
$4.38M 0.36%
36,868
+807
57
$4.22M 0.35%
123,486
+13,472
58
$4.12M 0.34%
59,700
+6,290
59
$3.94M 0.33%
85,064
-34,401
60
$3.77M 0.31%
95,437
+9,324
61
$3.77M 0.31%
4,075
-92
62
$3.77M 0.31%
454,903
+3,675
63
$3.73M 0.31%
144,414
-462
64
$3.71M 0.31%
461,291
+4,076
65
$3.66M 0.3%
+52,098
66
$3.62M 0.3%
85,399
+15,236
67
$3.57M 0.3%
358,223
-60,177
68
$3.5M 0.29%
68,396
+2,760
69
$3.5M 0.29%
60,806
+3,521
70
$3.45M 0.29%
29,488
-196
71
$3.42M 0.28%
36,523
-1,975
72
$3.38M 0.28%
51,826
-654
73
$3.3M 0.27%
5,383
+85
74
$3.27M 0.27%
57,124
-37,492
75
$3.22M 0.27%
62,830
+2,500
1 2
3
4 5