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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.11%
3,132
+190
152
$639K 0.11%
5,365
+200
153
$639K 0.11%
6,972
+598
154
$639K 0.11%
56,164
+12,306
155
$635K 0.11%
5,782
+60
156
$631K 0.11%
2,845
-201
157
$621K 0.11%
16,692
-1,442
158
$615K 0.11%
29,431
-3,545
159
$608K 0.11%
6,374
+478
160
$604K 0.11%
3,037
-130
161
$599K 0.11%
16,164
+1,747
162
$599K 0.11%
+11,831
163
$597K 0.11%
18,876
+1,950
164
$597K 0.11%
+14,454
165
$597K 0.11%
+9,600
166
$595K 0.1%
9,808
+244
167
$591K 0.1%
10,935
-4,210
168
$575K 0.1%
4,299
+119
169
$550K 0.1%
2,584
+58
170
$544K 0.1%
34,124
-885
171
$534K 0.09%
3,311
172
$510K 0.09%
18,772
+768
173
$509K 0.09%
2,256
+100
174
$505K 0.09%
15,106
+220
175
$502K 0.09%
3,082
-59
5 6
7
8 9