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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.27%
43,668
+8,048
77
$3.18M 0.26%
95,120
+558
78
$3.16M 0.26%
114,328
+2,227
79
$3.1M 0.26%
19,958
+6,670
80
$2.97M 0.25%
43,577
+2,762
81
$2.96M 0.24%
125,026
+11,252
82
$2.96M 0.24%
33,393
-3,366
83
$2.95M 0.24%
111,482
-43
84
$2.9M 0.24%
28,030
+2,707
85
$2.86M 0.24%
54,714
+7,462
86
$2.85M 0.24%
24,100
+1,670
87
$2.8M 0.23%
8,890
-1,170
88
$2.78M 0.23%
29,463
-2,812
89
$2.71M 0.22%
9,627
+245
90
$2.69M 0.22%
7,885
+19
91
$2.55M 0.21%
92,002
+9,858
92
$2.41M 0.2%
8,617
+953
93
$2.41M 0.2%
48,932
+17,755
94
$2.38M 0.2%
6,698
-272
95
$2.36M 0.19%
25,141
+250
96
$2.35M 0.19%
43,662
+6,614
97
$2.31M 0.19%
45,528
+5,154
98
$2.3M 0.19%
53,788
+2,477
99
$2.3M 0.19%
73,713
+5,383
100
$2.29M 0.19%
15,735
-209
2 3
4
5 6