PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$871K 0.1%
4,675
-706
177
$859K 0.1%
30,067
+3,125
178
$846K 0.1%
18,381
-26,555
179
$843K 0.09%
4,024
+142
180
$843K 0.09%
+13,429
181
$839K 0.09%
17,983
+6,942
182
$836K 0.09%
8,525
+2,072
183
$834K 0.09%
14,066
+1,568
184
$832K 0.09%
21,078
+313
185
$825K 0.09%
3,279
-112
186
$811K 0.09%
3,836
+377
187
$810K 0.09%
75,612
+2,401
188
$770K 0.09%
17,727
-2,246
189
$769K 0.09%
9,403
-2,872
190
$767K 0.09%
19,470
-6,461
191
$759K 0.09%
4,454
+2,051
192
$758K 0.09%
17,685
-11,381
193
$720K 0.08%
10,025
+657
194
$716K 0.08%
15,306
+2,187
195
$708K 0.08%
1,685
+436
196
$701K 0.08%
3,154
+5
197
$695K 0.08%
5,517
+154
198
$692K 0.08%
74,700
+2,100
199
$686K 0.08%
1,035
+161
200
$684K 0.08%
47,493
+11,064
6 7
8
9 10