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

Top Buys

1
+$32.2M
2
+$24.9M
3
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.56M

Top Sells

1
+$836K
2
+$737K
3
+$730K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$514K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K

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 6.52%
855,111
+793,497
2
$28.2M 5.28%
171,175
+22,902
3
$26M 4.87%
+469,677
4
$19.3M 3.61%
480,193
+90,728
5
$17.3M 3.23%
236,797
+34,006
6
$14.8M 2.78%
+194,909
7
$14.7M 2.75%
316,377
+58,031
8
$10.4M 1.95%
50,978
+36,859
9
$9.56M 1.79%
+189,559
10
$9.53M 1.78%
111,682
+27,728
11
$8.03M 1.5%
27,847
+2,938
12
$7.49M 1.4%
180,754
+8,046
13
$7.39M 1.38%
+100,222
14
$7.05M 1.32%
68,290
+12,700
15
$5.86M 1.1%
14,323
+300
16
$5.73M 1.07%
+180,181
17
$5.5M 1.03%
+80,364
18
$5.21M 0.98%
187,640
+3,190
19
$5.18M 0.97%
+78,345
20
$5.01M 0.94%
+142,758
21
$4.92M 0.92%
12,775
+952
22
$4.8M 0.9%
+140,750
23
$4.78M 0.9%
+157,217
24
$4.67M 0.88%
11,373
+4,286
25
$4.53M 0.85%
14,661
+3,798
1
2 3 4 5