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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.28%
14,908
+1,083
77
$870K 0.27%
5,067
+3,407
78
$852K 0.27%
5,205
+75
79
$836K 0.26%
39,939
-1,390
80
$803K 0.25%
6,250
81
$789K 0.25%
6,561
-372
82
$782K 0.24%
13,324
-2,346
83
$770K 0.24%
1,455
84
$766K 0.24%
10,412
-2,662
85
$765K 0.24%
12,053
-217
86
$760K 0.24%
4,858
-1,083
87
$759K 0.24%
6,622
+1
88
$758K 0.24%
5,660
-208
89
$731K 0.23%
16,473
+1,261
90
$721K 0.23%
20,995
+66
91
$685K 0.21%
2,997
+144
92
$670K 0.21%
23,128
-7,286
93
$670K 0.21%
4,840
+120
94
$661K 0.21%
30,640
-10,738
95
$648K 0.2%
7,147
+220
96
$645K 0.2%
2,010
+918
97
$611K 0.19%
2,986
-80
98
$602K 0.19%
1,012
+482
99
$597K 0.19%
12,425
+5,106
100
$596K 0.19%
10,930
-130
2 3
4
5 6