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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.17%
19,782
-966
102
$995K 0.16%
19,703
+750
103
$989K 0.16%
29,621
+288
104
$988K 0.16%
6,698
+220
105
$979K 0.16%
12,564
-565
106
$975K 0.16%
28,668
-38,549
107
$972K 0.16%
+24,168
108
$965K 0.16%
16,806
-100
109
$944K 0.16%
58,830
+7,291
110
$942K 0.16%
2,207
+18
111
$937K 0.16%
5,980
-138
112
$918K 0.15%
4,573
-209
113
$909K 0.15%
3,456
-286
114
$899K 0.15%
6,137
+17
115
$898K 0.15%
27,504
-164
116
$885K 0.15%
8,917
-2,003
117
$879K 0.15%
3,372
+134
118
$875K 0.14%
18,982
-2,473
119
$870K 0.14%
17,315
+2,156
120
$851K 0.14%
12,541
-3,189
121
$845K 0.14%
11,256
+263
122
$838K 0.14%
2,908
+55
123
$837K 0.14%
11,900
-669
124
$830K 0.14%
28,383
125
$829K 0.14%
8,288
+592
3 4
5
6 7