PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.16%
7,468
+535
127
$1.6M 0.16%
15,903
+2,826
128
$1.59M 0.15%
16,309
+225
129
$1.56M 0.15%
19,304
+4,351
130
$1.52M 0.15%
31,177
+8,489
131
$1.51M 0.15%
13,108
-785
132
$1.51M 0.15%
30,280
+7,579
133
$1.49M 0.14%
21,947
+8,518
134
$1.49M 0.14%
29,249
+453
135
$1.46M 0.14%
1,868
+57
136
$1.44M 0.14%
33,898
+2,644
137
$1.41M 0.14%
3,851
+112
138
$1.41M 0.14%
9,384
+302
139
$1.41M 0.14%
2,587
+166
140
$1.4M 0.14%
15,273
-1,159
141
$1.4M 0.14%
7,178
+87
142
$1.39M 0.13%
21,217
+5,414
143
$1.35M 0.13%
10,230
+148
144
$1.35M 0.13%
12,511
+645
145
$1.34M 0.13%
19,363
+504
146
$1.34M 0.13%
2,388
+74
147
$1.32M 0.13%
63,760
+880
148
$1.32M 0.13%
26,838
-4,132
149
$1.32M 0.13%
12,142
-2,518
150
$1.31M 0.13%
14,004
+50
4 5
6
7 8