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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.24%
5,632
-200
77
$1.43M 0.24%
18,980
+5,258
78
$1.42M 0.24%
7,377
-2,744
79
$1.41M 0.23%
2,674
-3
80
$1.4M 0.23%
9,492
-2,411
81
$1.39M 0.23%
12,400
82
$1.38M 0.23%
13,173
+124
83
$1.37M 0.23%
34,032
-8,554
84
$1.36M 0.22%
67,937
+1,399
85
$1.33M 0.22%
6,978
-930
86
$1.3M 0.22%
26,654
-5,666
87
$1.29M 0.21%
26,639
-527
88
$1.27M 0.21%
3,677
-264
89
$1.25M 0.21%
16,063
-2,167
90
$1.25M 0.21%
9,176
-4,374
91
$1.25M 0.21%
22,275
+203
92
$1.24M 0.21%
23,706
-3,409
93
$1.21M 0.2%
8,874
+125
94
$1.18M 0.2%
8,619
+76
95
$1.17M 0.19%
19,901
+40
96
$1.13M 0.19%
4,877
+496
97
$1.12M 0.18%
22,000
+9,481
98
$1.06M 0.18%
1,774
+145
99
$1.04M 0.17%
5,799
+11
100
$1.02M 0.17%
16,233
-2,719
2 3
4
5 6