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
$112M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M

Top Sells

1
+$1.23M
2
+$948K
3
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,457
127
– –
-5,100
128
– –
-1,825
129
– –
-58,453
130
– –
-3,607
131
– –
-4,848
132
– –
-8,134
133
– –
-6,134
134
– –
-1,067
135
– –
-5,636
136
– –
-8,043
137
– –
-12,000
138
– –
-2,166
139
– –
-1,479
140
– –
-5,364
141
– –
0
2 3 4 5
6