PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.25%
11,314
-666
77
$2.19M 0.25%
35,455
+7,166
78
$2.17M 0.24%
12,970
-963
79
$2.07M 0.23%
40,924
-875
80
$2.06M 0.23%
40,096
+2,851
81
$2.05M 0.23%
61,458
+24,484
82
$2.03M 0.23%
53,745
-49,210
83
$2.01M 0.23%
6,961
+1,138
84
$1.95M 0.22%
13,383
-744
85
$1.95M 0.22%
68,947
+41,622
86
$1.94M 0.22%
15,939
-129
87
$1.94M 0.22%
6,718
-22
88
$1.9M 0.21%
8,579
-498
89
$1.85M 0.21%
37,213
-4,031
90
$1.83M 0.21%
24,161
-1,057
91
$1.79M 0.2%
278,654
+36,821
92
$1.78M 0.2%
18,073
+2,208
93
$1.77M 0.2%
6,840
+86
94
$1.75M 0.2%
32,458
+1,868
95
$1.75M 0.2%
48,048
+3,999
96
$1.74M 0.2%
10,211
-13
97
$1.74M 0.2%
15,990
+3,879
98
$1.72M 0.19%
53,007
-43,525
99
$1.71M 0.19%
18,472
+304
100
$1.67M 0.19%
17,359
+2,083
2 3
4
5 6