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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.27%
17,160
-148
77
$1.51M 0.27%
31,730
-6,891
78
$1.49M 0.26%
32,389
+17
79
$1.48M 0.26%
10,178
-80
80
$1.46M 0.26%
23,280
-10,263
81
$1.45M 0.26%
11,810
+230
82
$1.44M 0.25%
19,659
83
$1.41M 0.25%
19,010
+494
84
$1.38M 0.24%
14,978
+8,639
85
$1.37M 0.24%
27,431
-2,154
86
$1.37M 0.24%
5,751
+235
87
$1.35M 0.24%
2,508
-32
88
$1.32M 0.23%
44,231
+446
89
$1.32M 0.23%
41,146
+9,588
90
$1.29M 0.23%
2,690
+15
91
$1.27M 0.22%
13,101
-509
92
$1.24M 0.22%
36,730
-6,373
93
$1.22M 0.22%
3,941
-117
94
$1.21M 0.21%
62,906
+534
95
$1.18M 0.21%
28,212
+3,205
96
$1.18M 0.21%
25,967
+3,196
97
$1.16M 0.2%
23,557
+552
98
$1.15M 0.2%
22,027
+4,875
99
$1.11M 0.19%
20,164
-5,194
100
$1.09M 0.19%
11,157
+4,207
2 3
4
5 6