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

Top Buys

1
+$4.58M
2
+$4.04M
3
+$916K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$804K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K

Top Sells

1
+$7.4M
2
+$3.77M
3
+$2.57M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

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 7.34%
952,962
+97,851
2
$33.5M 5.98%
549,672
+79,995
3
$33.3M 5.94%
171,748
+573
4
$18.7M 3.34%
467,152
-13,041
5
$17.4M 3.1%
231,552
-5,245
6
$15.8M 2.81%
322,291
+5,914
7
$10.9M 1.94%
49,543
-1,435
8
$10.7M 1.9%
117,526
+5,844
9
$9.48M 1.69%
27,831
-16
10
$9.11M 1.62%
215,220
+27,580
11
$8.83M 1.57%
67,700
-590
12
$8.25M 1.47%
151,615
-37,944
13
$7.37M 1.31%
95,424
-99,485
14
$6.98M 1.24%
15,742
+1,419
15
$6.93M 1.24%
90,083
-10,139
16
$6.72M 1.2%
165,568
-15,186
17
$5.98M 1.07%
179,030
-1,151
18
$5.89M 1.05%
158,824
+16,066
19
$5.74M 1.02%
12,972
+197
20
$5.16M 0.92%
11,573
+200
21
$4.93M 0.88%
155,237
-1,980
22
$4.88M 0.87%
68,056
-12,308
23
$4.81M 0.86%
18,380
+462
24
$4.76M 0.85%
354,817
+16,352
25
$4.61M 0.82%
13,509
-1,152
1
2 3 4 5