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
$848M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.8M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$8.04M
2
+$4.45M
3
+$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.12%
25,931
-29,715
152
$985K 0.12%
12,275
-67
153
$983K 0.12%
19,870
+1,380
154
$972K 0.11%
28,095
-123
155
$966K 0.11%
24,706
-3,066
156
$965K 0.11%
13,782
-973
157
$955K 0.11%
12,487
+1,486
158
$950K 0.11%
3,391
-200
159
$939K 0.11%
23,488
+1,194
160
$927K 0.11%
5,007
+1,361
161
$907K 0.11%
28,993
162
$895K 0.11%
9,241
+1,018
163
$886K 0.1%
8,831
+783
164
$870K 0.1%
20,765
-7,232
165
$860K 0.1%
11,298
+1,042
166
$858K 0.1%
9,271
+213
167
$849K 0.1%
+28,635
168
$838K 0.1%
3,459
+906
169
$833K 0.1%
10,280
+4,640
170
$816K 0.1%
+32,921
171
$807K 0.1%
10,259
+754
172
$804K 0.09%
19,973
-135
173
$798K 0.09%
+27,325
174
$791K 0.09%
5,306
+189
175
$778K 0.09%
5,382
-82
5 6
7
8 9