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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.07%
9,273
+1,452
202
$368K 0.07%
4,687
-575
203
$367K 0.07%
3,304
-51
204
$365K 0.07%
620
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205
$362K 0.07%
8,161
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206
$359K 0.06%
+7,126
207
$358K 0.06%
15,599
-1,065
208
$355K 0.06%
1,300
-17
209
$351K 0.06%
44,910
-6,554
210
$349K 0.06%
5,134
-1,286
211
$349K 0.06%
5,572
-130
212
$347K 0.06%
4,574
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213
$344K 0.06%
9,836
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214
$344K 0.06%
3,206
+2
215
$341K 0.06%
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216
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218
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11,513
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219
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2,004
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220
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5,350
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221
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13,553
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222
$330K 0.06%
5,445
+255
223
$328K 0.06%
4,206
+82
224
$325K 0.06%
1,352
+111
225
$324K 0.06%
7,054
-603
7 8
9
10 11