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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.17%
3,644
+188
102
$1.07M 0.16%
29,809
+1,141
103
$1.06M 0.16%
2,210
+3
104
$1.04M 0.16%
61,765
+2,935
105
$1.03M 0.16%
25,830
-8,202
106
$1.02M 0.16%
13,808
+1,908
107
$1.02M 0.15%
28,156
-1,465
108
$1.01M 0.15%
14,584
+2,043
109
$1M 0.15%
29,172
+1,668
110
$993K 0.15%
15,077
-1,156
111
$991K 0.15%
18,323
+1,517
112
$979K 0.15%
8,423
+135
113
$961K 0.15%
21,760
+4,445
114
$944K 0.14%
5,055
+1,744
115
$943K 0.14%
1,213
+215
116
$934K 0.14%
6,867
-115
117
$931K 0.14%
5,740
-397
118
$911K 0.14%
24,021
-280
119
$910K 0.14%
18,241
-1,462
120
$907K 0.14%
28,383
121
$903K 0.14%
7,707
-211
122
$900K 0.14%
5,688
-292
123
$898K 0.14%
11,636
-928
124
$896K 0.14%
46,990
-20,947
125
$891K 0.14%
3,420
-2
3 4
5
6 7