PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.12%
+48,615
152
$1.07M 0.12%
25,552
+1,665
153
$1.05M 0.12%
33,735
-7,379
154
$1.04M 0.12%
29,274
-1,887
155
$1.04M 0.12%
45,397
-4,544
156
$1.03M 0.12%
25,635
+119
157
$1.03M 0.12%
22,706
-782
158
$1.03M 0.12%
19,229
+8,741
159
$1.03M 0.12%
6,026
-29
160
$1.02M 0.12%
22,701
+2,831
161
$1.02M 0.11%
5,876
+147
162
$1.02M 0.11%
17,539
-1,256
163
$978K 0.11%
15,803
+6,880
164
$975K 0.11%
14,457
-428
165
$972K 0.11%
27,798
+8,490
166
$963K 0.11%
34,046
-106
167
$962K 0.11%
9,721
+480
168
$936K 0.11%
28,665
-328
169
$926K 0.1%
28,067
-28
170
$925K 0.1%
4,622
+191
171
$921K 0.1%
5,336
+30
172
$892K 0.1%
2,866
+133
173
$890K 0.1%
5,367
-15
174
$888K 0.1%
+13,975
175
$887K 0.1%
9,608
+337
5 6
7
8 9