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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.11%
3,238
+1
152
$607K 0.11%
6,991
-128
153
$607K 0.11%
8,134
-332
154
$603K 0.11%
55,061
-1,103
155
$602K 0.11%
15,489
-791
156
$592K 0.11%
3,131
+94
157
$587K 0.11%
6,676
-296
158
$579K 0.1%
5,546
-236
159
$569K 0.1%
3,818
+364
160
$568K 0.1%
16,187
+23
161
$566K 0.1%
17,453
+761
162
$559K 0.1%
2,543
-41
163
$556K 0.1%
1,902
-50
164
$547K 0.1%
1,448
-213
165
$539K 0.1%
15,159
+53
166
$533K 0.1%
10,895
+2,548
167
$531K 0.1%
5,011
-354
168
$518K 0.09%
34,463
+339
169
$517K 0.09%
17,065
-1,811
170
$516K 0.09%
9,968
-967
171
$514K 0.09%
18,868
+96
172
$509K 0.09%
3,311
173
$508K 0.09%
4,236
+10
174
$501K 0.09%
933
-9
175
$492K 0.09%
3,082
5 6
7
8 9