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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
+10,455
202
$225K 0.07%
4,385
-1,017
203
$224K 0.07%
3,825
+496
204
$222K 0.07%
+2,056
205
$222K 0.07%
5,610
206
$220K 0.07%
+2,777
207
$218K 0.07%
2,870
-173
208
$218K 0.07%
12,275
+50
209
$215K 0.07%
+2,234
210
$213K 0.07%
2,250
-220
211
$210K 0.07%
2,425
-158
212
$205K 0.06%
+11,794
213
$205K 0.06%
+4,301
214
$200K 0.06%
+20,075
215
$200K 0.06%
+4,245
216
$194K 0.06%
15,000
217
$190K 0.06%
12,500
218
$144K 0.05%
+13,470
219
$133K 0.04%
+4,256
220
$120K 0.04%
14,652
+918
221
– –
0
222
$36K 0.01%
240
223
$11K ﹤0.01%
2,421
-1,000
224
$9K ﹤0.01%
+971
225
$9K ﹤0.01%
1,580
6 7 8
9
10