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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793K 0.14%
6,210
-26
127
$785K 0.14%
3,418
-276
128
$781K 0.14%
7,995
+124
129
$774K 0.14%
32,875
130
$771K 0.14%
28,383
131
$764K 0.13%
11,454
-132
132
$761K 0.13%
14,523
-2,019
133
$732K 0.13%
1,661
-112
134
$725K 0.13%
6,286
-3
135
$719K 0.13%
1,471
-249
136
$718K 0.13%
7,119
-1,588
137
$703K 0.12%
24,494
-262
138
$683K 0.12%
3,237
-102
139
$683K 0.12%
20,090
-4,079
140
$676K 0.12%
13,796
+3,583
141
$675K 0.12%
6,810
+720
142
$668K 0.12%
16,280
+9,255
143
$667K 0.12%
1,952
+50
144
$663K 0.12%
8,466
+72
145
$660K 0.12%
60,870
-1,850
146
$659K 0.12%
8,338
+357
147
$654K 0.12%
42,553
+951
148
$650K 0.11%
9,216
-519
149
$646K 0.11%
13,359
+7,221
150
$643K 0.11%
77,070
-11,260
4 5
6
7 8