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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
+25,007
102
$1.03M 0.19%
+31,558
103
$974K 0.18%
18,624
+5,380
104
$957K 0.18%
6,176
+1,803
105
$945K 0.18%
+5,954
106
$937K 0.17%
6,300
+229
107
$858K 0.16%
24,169
+6,287
108
$850K 0.16%
4,257
+1,344
109
$849K 0.16%
7,741
+3,187
110
$847K 0.16%
4,749
+2,509
111
$839K 0.16%
+12,541
112
$838K 0.16%
8,038
-2
113
$829K 0.15%
18,487
+6
114
$826K 0.15%
17,152
+8,638
115
$818K 0.15%
3,880
+1,208
116
$817K 0.15%
5,368
-232
117
$817K 0.15%
+32,875
118
$813K 0.15%
16,542
+282
119
$812K 0.15%
26,346
+15,383
120
$810K 0.15%
8,707
+1,676
121
$800K 0.15%
+3,694
122
$790K 0.15%
15,145
-2,294
123
$786K 0.15%
2,163
+15
124
$771K 0.14%
26,162
-18
125
$760K 0.14%
16,050
+1,978
3 4
5
6 7