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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.18%
8,120
+30
102
$574K 0.18%
9,598
-8,047
103
$572K 0.18%
3,331
+82
104
$569K 0.18%
2,669
+432
105
$567K 0.18%
3,300
+917
106
$561K 0.18%
30,208
-4,137
107
$544K 0.17%
10,493
+5,095
108
$536K 0.17%
10,331
+145
109
$524K 0.16%
5,646
+150
110
$523K 0.16%
4,458
+464
111
$522K 0.16%
15,200
+5
112
$516K 0.16%
2,471
-140
113
$515K 0.16%
+9,240
114
$514K 0.16%
3,515
-168
115
$508K 0.16%
7,592
-2,463
116
$505K 0.16%
10,000
117
$503K 0.16%
10,242
+867
118
$499K 0.16%
47,500
119
$497K 0.16%
8,093
+8
120
$484K 0.15%
28,021
+2,305
121
$479K 0.15%
848
+42
122
$477K 0.15%
1,250
123
$475K 0.15%
4,998
+284
124
$474K 0.15%
3,534
+262
125
$466K 0.15%
6,261
-460
3 4
5
6 7