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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.11%
26,377
+787
152
$741K 0.11%
32,568
-575
153
$737K 0.11%
1,846
-54
154
$727K 0.11%
2,266
+243
155
$722K 0.11%
12,118
-264
156
$699K 0.11%
21,396
+10,116
157
$699K 0.11%
5,089
-114
158
$696K 0.11%
5,553
-180
159
$686K 0.1%
+22,093
160
$677K 0.1%
7,481
-324
161
$669K 0.1%
15,899
-500
162
$669K 0.1%
2,149
+349
163
$659K 0.1%
3,617
+181
164
$652K 0.1%
3,638
165
$650K 0.1%
11,213
-154
166
$645K 0.1%
8,016
-153
167
$632K 0.1%
3,082
168
$621K 0.09%
6,798
-60
169
$612K 0.09%
2,488
-203
170
$599K 0.09%
82,060
+4,802
171
$589K 0.09%
5,274
-190
172
$585K 0.09%
15,199
173
$578K 0.09%
+12,265
174
$565K 0.09%
2,263
175
$558K 0.08%
13,789
-52,109
5 6
7
8 9