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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.14%
3,422
+2
127
$824K 0.14%
7,918
-49
128
$818K 0.14%
24,301
+27
129
$795K 0.13%
11,310
+124
130
$785K 0.13%
21,875
-2,470
131
$783K 0.13%
60,045
-550
132
$779K 0.13%
19,762
+4,273
133
$769K 0.13%
77,258
-1,887
134
$762K 0.13%
20,201
+2,748
135
$760K 0.13%
14,466
-465
136
$753K 0.12%
4,606
+86
137
$751K 0.12%
11,494
+8
138
$747K 0.12%
29,225
-3,650
139
$739K 0.12%
12,382
-2,521
140
$731K 0.12%
25,590
-79,883
141
$726K 0.12%
6,982
-9
142
$726K 0.12%
13,416
-2,091
143
$725K 0.12%
16,748
+274
144
$722K 0.12%
33,143
+1,981
145
$715K 0.12%
3,351
+220
146
$706K 0.12%
18,785
-9,337
147
$688K 0.11%
16,399
-12,313
148
$677K 0.11%
2,946
-198
149
$674K 0.11%
6,185
-33
150
$668K 0.11%
5,203
-1,972
4 5
6
7 8