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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.14%
19,395
-74
127
$1.69M 0.14%
16,384
+75
128
$1.69M 0.14%
5,240
-942
129
$1.68M 0.14%
20,658
+1,354
130
$1.63M 0.13%
24,604
-20,187
131
$1.61M 0.13%
9,766
+382
132
$1.59M 0.13%
33,401
-5,428
133
$1.58M 0.13%
11,344
-2,299
134
$1.57M 0.13%
4,550
+1,925
135
$1.52M 0.13%
23,370
+3,559
136
$1.49M 0.12%
29,107
-142
137
$1.47M 0.12%
10,492
+262
138
$1.47M 0.12%
7,126
-52
139
$1.47M 0.12%
5,214
-354
140
$1.46M 0.12%
4,860
+189
141
$1.44M 0.12%
12,042
-100
142
$1.44M 0.12%
32,254
-1,644
143
$1.43M 0.12%
14,760
-513
144
$1.4M 0.12%
3,458
-393
145
$1.4M 0.12%
20,725
-17,344
146
$1.39M 0.11%
93,058
+18,638
147
$1.39M 0.11%
12,364
-632
148
$1.37M 0.11%
12,175
-336
149
$1.37M 0.11%
1,795
-73
150
$1.37M 0.11%
21,523
+861
4 5
6
7 8