PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.15%
62,880
-1,168
127
$1.32M 0.15%
13,077
+4,246
128
$1.31M 0.15%
5,272
+216
129
$1.31M 0.15%
13,954
+386
130
$1.3M 0.15%
77,736
+13,142
131
$1.28M 0.14%
9,150
+2,989
132
$1.27M 0.14%
2,314
+75
133
$1.25M 0.14%
17,079
+314
134
$1.25M 0.14%
14,195
+8,467
135
$1.24M 0.14%
6,587
+1,580
136
$1.22M 0.14%
7,327
+817
137
$1.2M 0.13%
2,421
+362
138
$1.2M 0.13%
32,177
+7,471
139
$1.18M 0.13%
31,587
+4,234
140
$1.18M 0.13%
14,953
+4,694
141
$1.17M 0.13%
100,717
-1,290
142
$1.16M 0.13%
18,859
+1,273
143
$1.15M 0.13%
9,082
-212
144
$1.14M 0.13%
13,950
+2,652
145
$1.14M 0.13%
45,131
+12,210
146
$1.12M 0.13%
+22,688
147
$1.12M 0.13%
12,139
-4,013
148
$1.11M 0.13%
14,920
+1,138
149
$1.1M 0.12%
11,750
+103
150
$1.1M 0.12%
14,290
+775
4 5
6
7 8