PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.2%
9,382
+232
102
$2.05M 0.2%
40,374
-550
103
$2.03M 0.2%
111,525
+10,808
104
$2.01M 0.2%
18,341
+2,351
105
$2M 0.19%
9,758
-453
106
$1.99M 0.19%
68,330
+3,011
107
$1.94M 0.19%
37,048
-165
108
$1.9M 0.18%
13,288
+318
109
$1.9M 0.18%
17,222
-1,250
110
$1.84M 0.18%
13,643
+260
111
$1.82M 0.18%
35,790
-4,306
112
$1.74M 0.17%
19,420
-902
113
$1.74M 0.17%
60,248
+15,117
114
$1.74M 0.17%
7,664
+337
115
$1.73M 0.17%
12,473
-231
116
$1.73M 0.17%
76,767
+28,152
117
$1.72M 0.17%
7,255
-1,324
118
$1.72M 0.17%
+25,082
119
$1.7M 0.17%
95,708
+4,982
120
$1.69M 0.16%
38,829
-14,916
121
$1.67M 0.16%
6,127
+264
122
$1.67M 0.16%
38,233
+22
123
$1.66M 0.16%
41,672
+10,085
124
$1.64M 0.16%
5,568
+296
125
$1.63M 0.16%
19,469
-4,692
3 4
5
6 7