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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.09%
+12,335
177
$482K 0.09%
2,485
178
$481K 0.09%
+56,909
179
$480K 0.09%
+5,165
180
$477K 0.09%
15,200
181
$472K 0.09%
4,761
+1,113
182
$464K 0.09%
+3,141
183
$463K 0.09%
7,280
+1,325
184
$460K 0.09%
3,605
+1,606
185
$459K 0.09%
+2,282
186
$458K 0.09%
36,379
+20,088
187
$453K 0.08%
1,619
+376
188
$438K 0.08%
11,721
-95
189
$433K 0.08%
4,929
+491
190
$433K 0.08%
6,516
-7,501
191
$431K 0.08%
2,156
+871
192
$431K 0.08%
5,305
-468
193
$428K 0.08%
1,250
+30
194
$426K 0.08%
2,084
+1,019
195
$422K 0.08%
+2,138
196
$420K 0.08%
888
+99
197
$417K 0.08%
8,588
-1,914
198
$416K 0.08%
+14,047
199
$414K 0.08%
4,171
+429
200
$414K 0.08%
2,974
+1,379
6 7
8
9 10