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
$549M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.04M
3
+$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.43M

Top Sells

1
+$4.7M
2
+$1.7M
3
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.02%
942,557
-10,405
2
$32M 5.79%
540,439
-9,233
3
$29.6M 5.34%
172,788
+1,040
4
$16.6M 2.99%
443,399
-23,753
5
$15.5M 2.8%
337,630
+15,339
6
$12.3M 2.23%
167,660
-63,892
7
$12.1M 2.19%
133,154
+15,628
8
$10.5M 1.89%
49,312
-231
9
$9.65M 1.74%
221,810
+6,590
10
$9.59M 1.73%
274,303
+115,479
11
$8.99M 1.62%
28,471
+640
12
$8.57M 1.55%
67,437
-263
13
$7.58M 1.37%
144,473
-7,142
14
$7.5M 1.35%
82,919
+135
15
$7.01M 1.27%
16,401
+659
16
$6.8M 1.23%
94,007
-1,417
17
$6.55M 1.18%
89,350
-733
18
$6.35M 1.15%
52,585
+40,775
19
$5.87M 1.06%
175,211
-3,819
20
$5.4M 0.98%
13,023
+51
21
$5.17M 0.93%
12,046
+473
22
$4.88M 0.88%
352,316
-2,501
23
$4.81M 0.87%
151,933
-3,304
24
$4.73M 0.85%
13,196
+833
25
$4.7M 0.85%
13,403
-106
1
2 3 4 5