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
$112M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M

Top Sells

1
+$1.23M
2
+$948K
3
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.2%
3,738
-464
102
$218K 0.19%
828
-171
103
$217K 0.19%
+10,240
104
$215K 0.19%
+3,200
105
$215K 0.19%
10,262
106
$214K 0.19%
3,755
+986
107
$213K 0.19%
2,380
+505
108
$212K 0.19%
+1,550
109
$211K 0.19%
7,340
-1,320
110
$206K 0.18%
1,245
+149
111
$202K 0.18%
4,618
112
$201K 0.18%
1,078
113
$84K 0.07%
+2,109
114
$70K 0.06%
17,835
+7,727
115
$66K 0.06%
+1,980
116
$32K 0.03%
+1,695
117
$19K 0.02%
2,718
+177
118
$13K 0.01%
10,040
119
– –
-623
120
– –
-2,348
121
– –
-166
122
– –
-11,200
123
– –
-5,081
124
– –
-13,773
125
– –
-3,033
2 3 4
5
6