PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$773K 0.08%
74,696
-916
202
$768K 0.07%
4,140
+116
203
$766K 0.07%
33,054
+8,560
204
$760K 0.07%
918
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205
$741K 0.07%
28,570
+3,280
206
$735K 0.07%
17,557
-170
207
$731K 0.07%
7,830
+252
208
$728K 0.07%
7,940
-585
209
$719K 0.07%
+12,996
210
$704K 0.07%
23,605
+5
211
$704K 0.07%
78,950
+4,250
212
$703K 0.07%
1,817
+117
213
$698K 0.07%
2,054
+65
214
$694K 0.07%
3,783
-1,553
215
$689K 0.07%
2,159
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216
$687K 0.07%
16,016
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217
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5,186
-331
218
$676K 0.07%
20,139
+232
219
$669K 0.06%
17,248
+5,352
220
$667K 0.06%
4,190
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221
$663K 0.06%
7,993
-1,410
222
$661K 0.06%
3,344
+582
223
$660K 0.06%
1,699
+475
224
$657K 0.06%
4,664
-1,163
225
$655K 0.06%
4,486
+290
7 8
9
10 11