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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.19%
12,250
+590
102
$1.06M 0.19%
59,722
-2,947
103
$1.06M 0.19%
8,196
-203
104
$1.02M 0.18%
6,188
+12
105
$1.01M 0.18%
16,922
-258
106
$960K 0.17%
5,808
-146
107
$950K 0.17%
18,363
-261
108
$933K 0.16%
6,148
-152
109
$931K 0.16%
12,838
+2,437
110
$922K 0.16%
4,186
+306
111
$902K 0.16%
15,188
+2,794
112
$900K 0.16%
7,901
+496
113
$883K 0.16%
28,464
+2,302
114
$872K 0.15%
4,128
-129
115
$851K 0.15%
4,545
-204
116
$851K 0.15%
2,163
117
$845K 0.15%
13,084
-1,270
118
$842K 0.15%
26,850
+504
119
$840K 0.15%
5,324
-44
120
$837K 0.15%
12,394
-147
121
$828K 0.15%
17,577
-910
122
$818K 0.14%
7,627
-114
123
$811K 0.14%
7,175
-863
124
$800K 0.14%
15,863
-187
125
$795K 0.14%
8,525
+810
3 4
5
6 7