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
$112M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.91M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M

Top Sells

1
+$1.23M
2
+$948K
3
+$858K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$800K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.31%
182,460
-1,020
2
$8.42M 7.49%
86,400
+8,700
3
$7.35M 6.53%
147,818
+49,351
4
$5.87M 5.22%
212,091
+74,780
5
$5.2M 4.62%
199,644
+48,824
6
$3.2M 2.84%
20,282
+2,876
7
$3.06M 2.72%
73,320
+6,950
8
$2.46M 2.19%
45,607
+2,230
9
$2.4M 2.13%
49,211
+39,114
10
$2.35M 2.09%
25,625
+20,200
11
$2.35M 2.08%
12,820
-6,710
12
$2.18M 1.93%
8
13
$2.06M 1.83%
35,460
-260
14
$1.79M 1.6%
40,565
+570
15
$1.75M 1.56%
15,189
-122
16
$1.75M 1.56%
6,789
+3,502
17
$1.74M 1.55%
11,563
+608
18
$1.56M 1.39%
4,155
+197
19
$1.37M 1.22%
27,549
-5,120
20
$1.35M 1.2%
10,450
-6,207
21
$1.33M 1.18%
201,160
+28,120
22
$1.21M 1.07%
39,979
-2,952
23
$1.16M 1.03%
14,395
24
$1.11M 0.99%
5,829
+482
25
$1.09M 0.97%
26,974
-21,189
1
2 3 4 5