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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.18%
20,748
-2,809
102
$953K 0.17%
6,118
-70
103
$946K 0.17%
13,722
+884
104
$938K 0.17%
21,455
-4,512
105
$933K 0.17%
28,122
-8,608
106
$923K 0.17%
5,788
-20
107
$916K 0.17%
15,730
+6,130
108
$912K 0.16%
4,381
+195
109
$905K 0.16%
7,696
+69
110
$900K 0.16%
8,749
+848
111
$893K 0.16%
6,120
-28
112
$886K 0.16%
14,903
-285
113
$876K 0.16%
29,333
+869
114
$867K 0.16%
2,189
+26
115
$845K 0.15%
4,782
+237
116
$844K 0.15%
16,906
-16
117
$831K 0.15%
27,668
+818
118
$831K 0.15%
1,629
+158
119
$826K 0.15%
51,539
+8,986
120
$814K 0.15%
24,345
+4,255
121
$809K 0.15%
12,569
+175
122
$801K 0.14%
5,274
-50
123
$796K 0.14%
14,931
+408
124
$789K 0.14%
7,175
125
$776K 0.14%
15,507
-356
3 4
5
6 7