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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.14%
11,660
+1,100
127
$744K 0.14%
10,401
+2,929
128
$737K 0.14%
12,394
+4,464
129
$737K 0.14%
3,046
+403
130
$731K 0.14%
7,715
+4,729
131
$729K 0.14%
32,976
+4,187
132
$726K 0.13%
7,405
+330
133
$723K 0.13%
28,383
-199
134
$722K 0.13%
+11,586
135
$709K 0.13%
3,339
+1,237
136
$708K 0.13%
24,756
+4,072
137
$705K 0.13%
18,134
+4,483
138
$699K 0.13%
+7,871
139
$692K 0.13%
6,950
+881
140
$688K 0.13%
14,354
-1,058
141
$674K 0.13%
35,009
+4,888
142
$669K 0.12%
6,289
+1,310
143
$663K 0.12%
1,720
+722
144
$654K 0.12%
+13,925
145
$640K 0.12%
+7,981
146
$634K 0.12%
6,090
+1,094
147
$623K 0.12%
6,236
+120
148
$622K 0.12%
9,735
+82
149
$619K 0.12%
+8,394
150
$617K 0.11%
41,602
+22,584
4 5
6
7 8