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
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.47%
855,111
+793,497
2
$28.2M 5.25%
171,175
+22,902
3
$26M 4.83%
+469,677
4
$19.3M 3.58%
480,193
+90,728
5
$17.3M 3.21%
236,797
+34,006
6
$14.8M 2.76%
+194,909
7
$14.7M 2.73%
316,377
+58,031
8
$10.4M 1.93%
50,978
+36,859
9
$9.56M 1.78%
+189,559
10
$9.53M 1.77%
111,682
+27,728
11
$8.03M 1.49%
27,847
+2,938
12
$7.49M 1.39%
90,377
+4,023
13
$7.39M 1.37%
+100,222
14
$7.05M 1.31%
68,290
+12,700
15
$5.86M 1.09%
14,323
+300
16
$5.73M 1.07%
+180,181
17
$5.5M 1.02%
+80,364
18
$5.21M 0.97%
187,640
+3,190
19
$5.18M 0.96%
+78,345
20
$5.01M 0.93%
+142,758
21
$4.92M 0.92%
12,775
+952
22
$4.8M 0.89%
+140,750
23
$4.78M 0.89%
+157,217
24
$4.67M 0.87%
11,373
+4,286
25
$4.53M 0.84%
14,661
+3,798
1
2 3 4 5