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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.11%
1,773
-35
152
$608K 0.11%
+5,722
153
$601K 0.11%
62,720
154
$600K 0.11%
3,167
+140
155
$591K 0.11%
+6,374
156
$582K 0.11%
6,339
+1,142
157
$564K 0.1%
2,526
-39
158
$552K 0.1%
5,896
+2,263
159
$548K 0.1%
4,180
+28
160
$548K 0.1%
2,942
+44
161
$548K 0.1%
7,215
+3,569
162
$548K 0.1%
+14,417
163
$545K 0.1%
3,417
+56
164
$539K 0.1%
13,207
+220
165
$536K 0.1%
88,330
+53,984
166
$534K 0.1%
9,564
+1,604
167
$533K 0.1%
16,926
+74
168
$532K 0.1%
6,594
-1,086
169
$524K 0.1%
6,850
-624
170
$503K 0.09%
43,858
+21,246
171
$503K 0.09%
10,213
+1,463
172
$502K 0.09%
3,311
173
$486K 0.09%
14,886
+2,331
174
$486K 0.09%
1,902
+94
175
$485K 0.09%
+18,004
5 6
7
8 9