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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$849K
3
+$807K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$783K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$638K

Top Sells

1
+$1.2M
2
+$551K
3
+$508K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$495K

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.7%
192,742
+1,599
2
$19M 5.93%
113,760
+2,560
3
$13.5M 4.23%
30
4
$13.5M 4.22%
160,001
-1,495
5
$13M 4.06%
301,468
+18,739
6
$12.2M 3.82%
241,264
+2,175
7
$10.2M 3.2%
347,900
+18,780
8
$9.93M 3.1%
29,539
+696
9
$7.03M 2.2%
48,560
+800
10
$6.56M 2.05%
18,633
+675
11
$6.38M 2%
65,813
+11,538
12
$3.98M 1.24%
13,017
+1,721
13
$3.91M 1.22%
9,822
+1,099
14
$3.69M 1.15%
12,350
-108
15
$3.43M 1.07%
5,701
+30
16
$3.19M 1%
7,300
+56
17
$3.13M 0.98%
29,002
-11,073
18
$3.11M 0.97%
12,901
-913
19
$3.09M 0.97%
9,199
+468
20
$2.94M 0.92%
52,922
+3,128
21
$2.86M 0.89%
24,990
-1,431
22
$2.66M 0.83%
5,803
+1,856
23
$2.59M 0.81%
50,371
+604
24
$2.51M 0.79%
42,461
-185
25
$2.44M 0.76%
16,962
+1,611
1
2 3 4 5