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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.12%
1,515
-2
152
$377K 0.12%
3,066
+260
153
$368K 0.12%
4,025
+55
154
$351K 0.11%
4,618
-212
155
$347K 0.11%
5,857
+350
156
$343K 0.11%
+3,926
157
$341K 0.11%
3,929
-55
158
$340K 0.11%
10,866
-914
159
$340K 0.11%
+3,407
160
$335K 0.1%
2,215
-1,070
161
$334K 0.1%
8,391
-5,278
162
$334K 0.1%
5,000
163
$323K 0.1%
5,372
-798
164
$321K 0.1%
5,655
-995
165
$320K 0.1%
+1,241
166
$315K 0.1%
1,178
+79
167
$308K 0.1%
13,303
-1,904
168
$307K 0.1%
828
169
$305K 0.1%
735
-43
170
$304K 0.1%
24,945
171
$302K 0.09%
2,327
+175
172
$299K 0.09%
16,332
+505
173
$298K 0.09%
4,124
-101
174
$297K 0.09%
+2,281
175
$296K 0.09%
2,653
-228
5 6
7
8 9