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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.09%
15,596
-3,767
177
$1.06M 0.09%
14,366
-623
178
$1.05M 0.09%
5,649
-377
179
$1.03M 0.09%
+23,233
180
$1.01M 0.08%
17,630
+119
181
$1M 0.08%
3,589
182
$997K 0.08%
9,947
+425
183
$973K 0.08%
4,201
+61
184
$970K 0.08%
34,349
-1,043
185
$969K 0.08%
16,982
+9,549
186
$967K 0.08%
23,852
-674
187
$967K 0.08%
8,872
-2,992
188
$963K 0.08%
+41,695
189
$957K 0.08%
10,058
-596
190
$935K 0.08%
40,426
-2,862
191
$925K 0.08%
27,905
+4,300
192
$914K 0.08%
11,660
-1,675
193
$906K 0.07%
4,200
-101
194
$902K 0.07%
19,319
-5,561
195
$888K 0.07%
1,114
+251
196
$886K 0.07%
59,335
-4,425
197
$882K 0.07%
33,964
+5,394
198
$872K 0.07%
3,091
+113
199
$858K 0.07%
10,241
-830
200
$858K 0.07%
14,113
-212
6 7
8
9 10