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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.23%
5,487
-145
77
$1.52M 0.23%
19,029
+49
78
$1.49M 0.23%
13,034
-139
79
$1.44M 0.22%
7,968
-906
80
$1.41M 0.21%
9,942
+3,244
81
$1.39M 0.21%
3,630
-47
82
$1.38M 0.21%
22,453
+178
83
$1.36M 0.21%
9,191
+15
84
$1.35M 0.21%
2,737
+63
85
$1.33M 0.2%
5,316
+439
86
$1.3M 0.2%
+57,147
87
$1.29M 0.2%
28,321
+9,339
88
$1.29M 0.2%
15,404
-659
89
$1.28M 0.19%
6,208
-770
90
$1.27M 0.19%
8,194
-425
91
$1.23M 0.19%
22,516
-1,190
92
$1.23M 0.19%
25,474
-1,165
93
$1.21M 0.18%
5,751
+1,178
94
$1.21M 0.18%
14,293
+3,037
95
$1.2M 0.18%
18,599
-1,302
96
$1.18M 0.18%
14,053
-5,221
97
$1.16M 0.18%
22,824
+824
98
$1.1M 0.17%
15,181
-8,800
99
$1.1M 0.17%
5,738
-61
100
$1.1M 0.17%
26,895
+7,133
2 3
4
5 6