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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$815K
3
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

1
+$1.16M
2
+$551K
3
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.09%
370
+63
177
$294K 0.09%
1,793
-99
178
$292K 0.09%
7,008
-152
179
$284K 0.09%
1,796
180
$284K 0.09%
+13,597
181
$282K 0.09%
1,102
+110
182
$281K 0.09%
440
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183
$280K 0.09%
7,295
184
$273K 0.09%
+4,931
185
$268K 0.08%
+5,988
186
$266K 0.08%
2,880
+39
187
$264K 0.08%
2,250
188
$262K 0.08%
3,297
-274
189
$261K 0.08%
390
-13
190
$258K 0.08%
44,370
-18,140
191
$243K 0.08%
1,629
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192
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1,567
193
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194
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195
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196
$235K 0.07%
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197
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2,747
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198
$233K 0.07%
7,933
+1,730
199
$233K 0.07%
2,198
-70
200
$231K 0.07%
34,000
+9,000
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