PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.29%
+101,984
77
$2.93M 0.28%
36,759
-2,759
78
$2.92M 0.28%
10,060
+341
79
$2.87M 0.28%
32,275
-1,605
80
$2.83M 0.27%
88,807
+80,332
81
$2.79M 0.27%
7,866
+260
82
$2.61M 0.25%
40,815
+5,360
83
$2.61M 0.25%
+25,323
84
$2.6M 0.25%
113,774
+2,657
85
$2.5M 0.24%
6,182
-779
86
$2.49M 0.24%
8,905
+2,065
87
$2.43M 0.24%
22,430
+5,071
88
$2.4M 0.23%
38,069
-120,675
89
$2.38M 0.23%
47,252
+41,925
90
$2.3M 0.22%
70,163
+36,428
91
$2.27M 0.22%
82,144
+30,235
92
$2.23M 0.22%
17,990
-83
93
$2.21M 0.21%
4,346
+422
94
$2.19M 0.21%
10,716
-598
95
$2.19M 0.21%
67,153
+14,146
96
$2.16M 0.21%
15,944
+5
97
$2.14M 0.21%
24,891
+3,335
98
$2.12M 0.21%
6,970
+252
99
$2.08M 0.2%
51,311
+3,263
100
$2.08M 0.2%
46,426
-10,122
2 3
4
5 6