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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.08%
575
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177
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3,284
-28
178
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2,164
179
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186
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187
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188
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32,753
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