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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$667K 0.11%
5,733
+187
152
$664K 0.11%
8,169
-69
153
$661K 0.11%
2,691
+417
154
$658K 0.11%
6,858
+45
155
$658K 0.11%
7,805
-329
156
$653K 0.11%
6,942
-53
157
$641K 0.11%
1,900
-2
158
$618K 0.1%
6,688
+12
159
$612K 0.1%
1,258
-190
160
$601K 0.1%
3,638
-1,636
161
$582K 0.1%
998
+65
162
$580K 0.1%
5,505
+494
163
$576K 0.1%
3,311
164
$575K 0.1%
3,082
165
$561K 0.09%
20,297
+1,429
166
$559K 0.09%
11,367
-505
167
$551K 0.09%
10,960
+3,834
168
$543K 0.09%
5,332
+1,464
169
$537K 0.09%
31,974
-2,489
170
$535K 0.09%
15,199
171
$533K 0.09%
3,436
-382
172
$523K 0.09%
2,263
-280
173
$523K 0.09%
5,464
-122
174
$517K 0.09%
2,023
+19
175
$503K 0.08%
3,838
+632
5 6
7
8 9