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
$112M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M

Top Sells

1
+$1.23M
2
+$948K
3
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.29%
3,169
-1,760
77
$317K 0.28%
1,971
+128
78
$316K 0.28%
2,197
+317
79
$309K 0.27%
11,946
-400
80
$308K 0.27%
913
-3
81
$300K 0.27%
1,207
+20
82
$298K 0.26%
1,470
+4
83
$297K 0.26%
27,531
+2,377
84
$287K 0.26%
7,329
-49
85
$282K 0.25%
988
+60
86
$275K 0.24%
3,931
-10
87
$273K 0.24%
14,975
+3,868
88
$266K 0.24%
+22,570
89
$262K 0.23%
3,971
+680
90
$261K 0.23%
1,584
91
$260K 0.23%
6,849
+459
92
$250K 0.22%
+4,366
93
$245K 0.22%
11,552
-245
94
$245K 0.22%
+6,515
95
$242K 0.22%
937
-45
96
$241K 0.21%
4,175
-4,998
97
$233K 0.21%
11,098
98
$228K 0.2%
2,991
+165
99
$224K 0.2%
1,707
+139
100
$222K 0.2%
2,671
+230
2 3
4
5 6