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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.06%
4,724
+497
202
$418K 0.06%
4,300
-50
203
$414K 0.06%
1,469
-25
204
$414K 0.06%
4,103
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205
$413K 0.06%
9,828
-8
206
$412K 0.06%
3,138
-700
207
$408K 0.06%
2,939
-41
208
$400K 0.06%
13,736
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209
$400K 0.06%
5,310
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210
$397K 0.06%
9,671
-14,497
211
$394K 0.06%
14,191
+2,676
212
$392K 0.06%
15,370
-350
213
$386K 0.06%
552
214
$385K 0.06%
6,085
-25
215
$385K 0.06%
6,815
+530
216
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880
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217
$378K 0.06%
1,030
-137
218
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649
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219
$375K 0.06%
3,693
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220
$374K 0.06%
4,033
-11
221
$371K 0.06%
445
+8
222
$364K 0.06%
3,588
-3
223
$361K 0.05%
556
-7
224
$361K 0.05%
42,326
225
$360K 0.05%
2,202
+95
7 8
9
10 11