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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.07%
2,859
-123
202
$843K 0.07%
8,609
+779
203
$828K 0.07%
855
-172
204
$827K 0.07%
3,962
-625
205
$826K 0.07%
17,330
+82
206
$824K 0.07%
16,243
+10,775
207
$821K 0.07%
1,719
+20
208
$820K 0.07%
17,526
-791
209
$819K 0.07%
27,516
+22
210
$813K 0.07%
28,146
-1,678
211
$811K 0.07%
54,867
+1,211
212
$810K 0.07%
695
+133
213
$803K 0.07%
3,267
-193
214
$797K 0.07%
34,099
+1,045
215
$793K 0.07%
19,180
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216
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217
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1,597
+134
218
$749K 0.06%
78,950
219
$746K 0.06%
4,459
-27
220
$744K 0.06%
2,036
-18
221
$744K 0.06%
6,900
+383
222
$737K 0.06%
4,312
+301
223
$731K 0.06%
4,759
-1,247
224
$727K 0.06%
5,029
+26
225
$726K 0.06%
66,896
-7,800
7 8
9
10 11