PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.19%
20,322
+678
102
$1.66M 0.19%
38,211
+22,282
103
$1.64M 0.18%
18,199
-4,961
104
$1.6M 0.18%
65,319
+52,012
105
$1.6M 0.18%
90,726
+20,570
106
$1.59M 0.18%
21,556
+11,276
107
$1.57M 0.18%
5,863
+1,734
108
$1.52M 0.17%
30,970
+2,080
109
$1.51M 0.17%
10,082
+335
110
$1.5M 0.17%
1,811
+254
111
$1.49M 0.17%
12,704
-82
112
$1.46M 0.16%
28,796
-692
113
$1.46M 0.16%
15,627
+651
114
$1.45M 0.16%
7,330
+2,418
115
$1.44M 0.16%
2,759
+30
116
$1.42M 0.16%
51,909
+28,296
117
$1.41M 0.16%
16,084
+489
118
$1.41M 0.16%
11,866
+934
119
$1.4M 0.16%
16,432
-1,226
120
$1.38M 0.16%
3,924
+324
121
$1.38M 0.16%
6,933
+485
122
$1.37M 0.15%
29,802
+1,070
123
$1.37M 0.15%
3,739
+98
124
$1.35M 0.15%
7,091
+948
125
$1.33M 0.15%
13,893
+2,178
3 4
5
6 7