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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.14%
3,155
-268
127
$463K 0.14%
+4,823
128
$456K 0.14%
1,969
+393
129
$454K 0.14%
1,276
+2
130
$450K 0.14%
7,232
131
$450K 0.14%
3,889
+132
132
$444K 0.14%
+2,646
133
$440K 0.14%
4,272
-168
134
$440K 0.14%
1,860
-16
135
$437K 0.14%
1,688
-148
136
$436K 0.14%
6,635
+473
137
$435K 0.14%
20,608
-236
138
$434K 0.14%
3,207
-85
139
$430K 0.13%
+5,155
140
$421K 0.13%
5,457
+308
141
$416K 0.13%
1,991
-1,400
142
$416K 0.13%
+2,659
143
$415K 0.13%
1,635
+334
144
$410K 0.13%
11,424
+336
145
$409K 0.13%
1,051
146
$408K 0.13%
1,812
+348
147
$400K 0.13%
5,560
-490
148
$399K 0.12%
2,388
-101
149
$391K 0.12%
+4,175
150
$387K 0.12%
1,322
-9
4 5
6
7 8