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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.08%
4,252
+16
177
$492K 0.08%
9,440
-1,455
178
$490K 0.08%
1,800
+756
179
$485K 0.08%
7,905
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180
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2,164
-105
181
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3,312
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182
$478K 0.08%
5,230
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183
$475K 0.08%
2,390
+219
184
$472K 0.08%
1,183
-27
185
$469K 0.08%
620
186
$456K 0.08%
2,175
+8
187
$448K 0.07%
2,853
+10
188
$443K 0.07%
1,494
-63
189
$436K 0.07%
21,785
+773
190
$426K 0.07%
13,283
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191
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193
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11,513
194
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195
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3,708
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196
$398K 0.07%
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+233
197
$395K 0.07%
15,720
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198
$393K 0.07%
4,630
+56
199
$385K 0.06%
7,341
+287
200
$384K 0.06%
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