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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.14%
2,853
+8
127
$759K 0.14%
6,478
+268
128
$758K 0.14%
3,742
-386
129
$755K 0.14%
7,967
-28
130
$752K 0.14%
10,993
+1,777
131
$744K 0.13%
28,383
132
$733K 0.13%
3,420
+2
133
$716K 0.13%
13,129
+45
134
$711K 0.13%
32,875
135
$710K 0.13%
11,186
-268
136
$707K 0.13%
15,379
-2,198
137
$673K 0.12%
11,486
+1,678
138
$668K 0.12%
14,149
+353
139
$659K 0.12%
24,274
-220
140
$658K 0.12%
16,474
+2,020
141
$650K 0.12%
60,595
-275
142
$640K 0.12%
6,218
-68
143
$634K 0.11%
4,520
+221
144
$634K 0.11%
31,162
+1,731
145
$632K 0.11%
79,145
+2,075
146
$632K 0.11%
12,519
+688
147
$629K 0.11%
3,144
+12
148
$626K 0.11%
8,238
-100
149
$622K 0.11%
6,813
+3
150
$621K 0.11%
6,995
-1,530
4 5
6
7 8