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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.29%
8,413
+3,613
77
$1.51M 0.28%
7,110
+1,196
78
$1.5M 0.28%
5,422
+136
79
$1.47M 0.27%
+29,585
80
$1.42M 0.26%
+32,372
81
$1.39M 0.26%
43,103
+13,128
82
$1.37M 0.26%
19,659
+2,362
83
$1.35M 0.25%
+43,785
84
$1.35M 0.25%
18,516
-2,196
85
$1.34M 0.25%
+11,580
86
$1.34M 0.25%
10,258
+805
87
$1.31M 0.24%
26,106
+6,421
88
$1.31M 0.24%
+25,358
89
$1.26M 0.24%
2,675
+370
90
$1.26M 0.23%
2,540
+665
91
$1.24M 0.23%
5,516
+2,189
92
$1.24M 0.23%
+13,610
93
$1.2M 0.22%
21,976
+17,059
94
$1.2M 0.22%
4,058
+1,028
95
$1.15M 0.21%
62,372
+1,903
96
$1.12M 0.21%
23,005
+9,227
97
$1.09M 0.2%
+17,180
98
$1.07M 0.2%
+62,669
99
$1.07M 0.2%
8,399
+76
100
$1.05M 0.2%
22,771
+7,458
2 3
4
5 6