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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.13%
9,055
+138
127
$876K 0.13%
14,562
+96
128
$869K 0.13%
20,705
+504
129
$865K 0.13%
4,529
-77
130
$865K 0.13%
18,123
+1,375
131
$859K 0.13%
3,756
+405
132
$849K 0.13%
11,143
-167
133
$832K 0.13%
19,756
+971
134
$827K 0.13%
58,645
-1,400
135
$823K 0.12%
24,220
+12,098
136
$822K 0.12%
2,890
-18
137
$816K 0.12%
6,187
+2
138
$808K 0.12%
11,251
-243
139
$803K 0.12%
+12,544
140
$802K 0.12%
15,538
-4,244
141
$794K 0.12%
1,307
+49
142
$784K 0.12%
12,969
-447
143
$782K 0.12%
20,321
-1,554
144
$779K 0.12%
8,428
+1,486
145
$777K 0.12%
29,143
-82
146
$775K 0.12%
+7,670
147
$766K 0.12%
3,092
+146
148
$759K 0.12%
6,042
+537
149
$755K 0.11%
5,385
+53
150
$747K 0.11%
1,480
-294
4 5
6
7 8