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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.09%
15,200
177
$493K 0.09%
11,558
-163
178
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183
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186
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187
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189
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