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
$601M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.83M
3
+$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M

Top Sells

1
+$7.81M
2
+$5.53M
3
+$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.12%
660,854
+120,415
2
$40.5M 6.7%
868,012
-74,545
3
$33M 5.47%
172,365
-423
4
$20.5M 3.39%
398,061
+60,431
5
$16.9M 2.8%
172,190
+39,036
6
$14M 2.33%
106,276
+53,691
7
$11.1M 1.84%
46,764
-2,548
8
$11.1M 1.84%
223,960
+2,150
9
$10.8M 1.8%
28,838
+367
10
$10.8M 1.78%
273,671
-632
11
$10.2M 1.69%
250,819
-192,580
12
$9.85M 1.63%
64,821
-2,616
13
$8.72M 1.44%
168,741
+153,362
14
$8.39M 1.39%
17,659
+1,258
15
$8.04M 1.33%
137,499
-6,974
16
$7.89M 1.31%
98,605
-69,055
17
$7.6M 1.26%
91,218
-2,789
18
$7.48M 1.24%
89,478
+128
19
$6.77M 1.12%
80,764
-2,155
20
$6.51M 1.08%
13,453
+430
21
$5.93M 0.98%
78,352
+12,293
22
$5.7M 0.94%
46,366
+10,346
23
$5.62M 0.93%
162,926
-12,285
24
$5.52M 0.91%
13,487
+291
25
$5.45M 0.9%
11,416
-630
1
2 3 4 5