PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.1%
28,067
177
$1M 0.1%
10,654
-1,096
178
$995K 0.1%
43,288
-2,109
179
$984K 0.1%
24,526
-1,109
180
$978K 0.09%
13,335
-1,122
181
$967K 0.09%
3,589
+435
182
$957K 0.09%
6,006
-20
183
$954K 0.09%
10,083
+475
184
$945K 0.09%
9,522
-199
185
$944K 0.09%
17,511
-472
186
$921K 0.09%
6,026
+659
187
$901K 0.09%
4,301
-153
188
$895K 0.09%
4,587
-88
189
$887K 0.09%
11,071
+1,046
190
$877K 0.09%
27,494
-1,171
191
$858K 0.08%
29,824
-243
192
$831K 0.08%
2,978
+112
193
$826K 0.08%
2,982
-297
194
$825K 0.08%
14,325
-3,214
195
$824K 0.08%
3,460
+103
196
$823K 0.08%
1,027
-8
197
$819K 0.08%
2,625
-134
198
$812K 0.08%
53,656
+6,163
199
$808K 0.08%
12,736
+3,034
200
$783K 0.08%
18,317
-1,153
6 7
8
9 10