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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.19%
30,289
+5,207
102
$2.27M 0.19%
10,525
-191
103
$2.23M 0.18%
20,046
+1,705
104
$2.19M 0.18%
62,911
-4,242
105
$2.1M 0.17%
4,286
-60
106
$2.09M 0.17%
91,989
+15,222
107
$2.08M 0.17%
67,261
+7,013
108
$2.04M 0.17%
9,996
+238
109
$2.03M 0.17%
43,816
-2,610
110
$1.99M 0.16%
16,515
-707
111
$1.99M 0.16%
21,300
+1,880
112
$1.98M 0.16%
78,531
-111,081
113
$1.97M 0.16%
107,903
+12,195
114
$1.94M 0.16%
35,420
-370
115
$1.94M 0.16%
13,044
-64
116
$1.83M 0.15%
7,197
-58
117
$1.82M 0.15%
+27,242
118
$1.81M 0.15%
23,740
+2,523
119
$1.81M 0.15%
24,640
+2,693
120
$1.81M 0.15%
17,954
+2,051
121
$1.75M 0.14%
7,236
-232
122
$1.71M 0.14%
14,934
-3,056
123
$1.71M 0.14%
11,998
-475
124
$1.69M 0.14%
31,202
+922
125
$1.69M 0.14%
38,567
+334
3 4
5
6 7