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
$561M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K

Top Sells

1
+$7.68M
2
+$3.77M
3
+$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.25%
952,962
+97,851
2
$33.5M 5.9%
549,672
+79,995
3
$33.3M 5.86%
171,748
+573
4
$18.7M 3.3%
467,152
-13,041
5
$17.4M 3.06%
231,552
-5,245
6
$15.8M 2.78%
322,291
+5,914
7
$10.9M 1.92%
49,543
-1,435
8
$10.7M 1.88%
117,526
+5,844
9
$9.48M 1.67%
27,831
-16
10
$9.11M 1.6%
215,220
+27,580
11
$8.83M 1.55%
67,700
-590
12
$8.25M 1.45%
151,615
-37,944
13
$7.37M 1.3%
95,424
-99,485
14
$6.98M 1.23%
15,742
+1,419
15
$6.93M 1.22%
90,083
-10,139
16
$6.72M 1.18%
82,784
-7,593
17
$5.98M 1.05%
179,030
-1,151
18
$5.89M 1.04%
158,824
+16,066
19
$5.74M 1.01%
12,972
+197
20
$5.16M 0.91%
11,573
+200
21
$4.93M 0.87%
155,237
-1,980
22
$4.88M 0.86%
68,056
-12,308
23
$4.81M 0.85%
18,380
+462
24
$4.76M 0.84%
354,817
+16,352
25
$4.61M 0.81%
13,509
-1,152
1
2 3 4 5