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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.08%
46,172
-1,038
202
$405K 0.08%
2,120
+195
203
$393K 0.07%
682
+60
204
$391K 0.07%
3,186
+1,049
205
$383K 0.07%
10,243
-20,329
206
$382K 0.07%
+1,971
207
$381K 0.07%
5,497
+1,626
208
$378K 0.07%
5,585
-396
209
$375K 0.07%
+16,045
210
$374K 0.07%
+18,161
211
$373K 0.07%
4,494
-3,005
212
$369K 0.07%
20,186
-2,540
213
$368K 0.07%
540
+154
214
$365K 0.07%
3,145
-102
215
$354K 0.07%
+4,516
216
$352K 0.07%
2,124
+358
217
$350K 0.07%
8,662
+2,474
218
$345K 0.06%
+6,868
219
$344K 0.06%
4,105
+45
220
$342K 0.06%
5,478
+167
221
$340K 0.06%
+14,860
222
$335K 0.06%
4,875
-160
223
$332K 0.06%
+4,367
224
$331K 0.06%
+11,341
225
$329K 0.06%
7,793
+287
7 8
9
10 11