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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.11%
2,400
+12
152
$1.36M 0.11%
13,746
+232
153
$1.36M 0.11%
49,865
+4,937
154
$1.35M 0.11%
5,716
-411
155
$1.35M 0.11%
6,624
-131
156
$1.33M 0.11%
14,268
+47
157
$1.33M 0.11%
17,831
+1,380
158
$1.32M 0.11%
13,861
-143
159
$1.31M 0.11%
10,845
+1,041
160
$1.31M 0.11%
25,401
-874
161
$1.31M 0.11%
2,128
-54
162
$1.31M 0.11%
8,075
+612
163
$1.28M 0.11%
13,871
-772
164
$1.28M 0.11%
25,624
-1,214
165
$1.26M 0.1%
29,099
+429
166
$1.25M 0.1%
3,824
-352
167
$1.22M 0.1%
+45,399
168
$1.17M 0.1%
28,386
-1,180
169
$1.17M 0.1%
27,027
-1,286
170
$1.16M 0.1%
45,727
+2,891
171
$1.13M 0.09%
2,536
-51
172
$1.13M 0.09%
5,950
+21
173
$1.12M 0.09%
25,437
+937
174
$1.08M 0.09%
27,971
-96
175
$1.07M 0.09%
10,743
+660
5 6
7
8 9