PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$680K 0.08%
5,827
+3,720
202
$677K 0.08%
3,357
+1,070
203
$675K 0.08%
6,967
+692
204
$664K 0.07%
2,173
-6
205
$662K 0.07%
19,907
+518
206
$654K 0.07%
25,900
+12,364
207
$653K 0.07%
+25,290
208
$652K 0.07%
23,918
-101,628
209
$652K 0.07%
1,700
+532
210
$641K 0.07%
+23,657
211
$640K 0.07%
4,165
+476
212
$637K 0.07%
23,600
+15,600
213
$631K 0.07%
24,922
+2
214
$624K 0.07%
4,248
+132
215
$614K 0.07%
15,199
216
$610K 0.07%
1,989
+1,229
217
$603K 0.07%
1,243
+630
218
$593K 0.07%
1,191
+391
219
$592K 0.07%
4,859
+207
220
$589K 0.07%
24,494
+14,135
221
$583K 0.07%
5,679
-2,881
222
$574K 0.06%
4,340
+1,474
223
$572K 0.06%
9,702
-1,614
224
$571K 0.06%
5,970
-180
225
$566K 0.06%
2,762
+419
7 8
9
10 11