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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
9,695
+148
77
$1.57M 0.28%
11,903
-2,046
78
$1.47M 0.27%
10,127
-51
79
$1.45M 0.26%
17,838
+678
80
$1.42M 0.26%
32,320
-69
81
$1.38M 0.25%
2,450
-58
82
$1.36M 0.25%
19,638
-21
83
$1.36M 0.24%
7,908
-703
84
$1.35M 0.24%
2,677
-13
85
$1.34M 0.24%
5,832
+81
86
$1.32M 0.24%
18,230
-780
87
$1.31M 0.24%
27,115
-316
88
$1.31M 0.24%
66,538
+3,632
89
$1.28M 0.23%
27,166
-4,564
90
$1.27M 0.23%
40,469
-677
91
$1.26M 0.23%
8,543
+347
92
$1.2M 0.22%
28,712
+500
93
$1.19M 0.22%
13,049
-52
94
$1.19M 0.22%
3,941
95
$1.11M 0.2%
18,952
-4,328
96
$1.11M 0.2%
22,072
+45
97
$1.05M 0.19%
19,861
-303
98
$1.03M 0.19%
12,400
+150
99
$1.03M 0.19%
10,920
-237
100
$1.02M 0.18%
18,953
+590
2 3
4
5 6