PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.13%
6,755
+168
152
$1.27M 0.12%
14,221
+271
153
$1.27M 0.12%
13,514
-681
154
$1.25M 0.12%
14,643
+353
155
$1.24M 0.12%
26,275
+723
156
$1.21M 0.12%
19,811
+4,505
157
$1.21M 0.12%
74,420
-3,316
158
$1.21M 0.12%
16,451
-628
159
$1.21M 0.12%
20,662
+1,433
160
$1.2M 0.12%
4,671
+49
161
$1.17M 0.11%
29,566
+292
162
$1.16M 0.11%
4,176
+340
163
$1.16M 0.11%
44,928
+19,028
164
$1.15M 0.11%
2,182
+9
165
$1.15M 0.11%
11,864
-6,335
166
$1.15M 0.11%
24,880
-4,922
167
$1.14M 0.11%
28,313
-3,864
168
$1.12M 0.11%
28,670
+872
169
$1.1M 0.11%
9,804
-2,335
170
$1.09M 0.11%
14,989
+69
171
$1.08M 0.1%
5,929
+53
172
$1.06M 0.1%
24,500
+1,794
173
$1.06M 0.1%
7,463
+1,784
174
$1.06M 0.1%
42,836
+34,370
175
$1.02M 0.1%
35,392
+1,346
5 6
7
8 9