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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.07%
3,355
-250
202
$391K 0.07%
3,045
-100
203
$390K 0.07%
847
-41
204
$387K 0.07%
5,309
+1,436
205
$383K 0.07%
4,520
+4
206
$374K 0.07%
4,951
-1,899
207
$373K 0.07%
515
-25
208
$372K 0.07%
16,664
+1,804
209
$369K 0.07%
4,124
+19
210
$369K 0.06%
1,895
-76
211
$368K 0.06%
7,976
-5,949
212
$367K 0.06%
3,322
+136
213
$362K 0.06%
5,702
214
$360K 0.06%
19,179
-1,007
215
$360K 0.06%
9,898
-345
216
$360K 0.06%
5,600
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217
$354K 0.06%
4,442
+1,320
218
$350K 0.06%
4,512
+145
219
$348K 0.06%
+8,526
220
$346K 0.06%
7,645
+1,320
221
$345K 0.06%
+7,505
222
$342K 0.06%
5,354
-143
223
$339K 0.06%
8,165
-10
224
$338K 0.06%
3,588
+125
225
$335K 0.06%
47,363
+1,191
7 8
9
10 11