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
$657M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.13M
3
+$5.16M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M

Top Sells

1
+$5.98M
2
+$5.35M
3
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.87M

Sector Composition

1 Technology 12.67%
2 Financials 3.76%
3 Consumer Discretionary 3.16%
4 Communication Services 2.2%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 6.4%
574,959
-85,895
2
$39.3M 5.99%
784,815
-83,197
3
$28.8M 4.39%
168,230
-4,135
4
$23.5M 3.57%
161,150
+54,874
5
$20.1M 3.07%
189,123
+16,933
6
$20.1M 3.05%
222,000
-1,960
7
$19.9M 3.03%
360,586
-37,475
8
$17.1M 2.61%
304,727
+135,986
9
$12.1M 1.85%
28,833
-5
10
$11.6M 1.77%
44,678
-2,086
11
$11.4M 1.74%
21,736
+10,320
12
$11.2M 1.71%
62,156
-2,665
13
$9.25M 1.41%
17,687
+28
14
$8.67M 1.32%
64,133
+17,767
15
$8.59M 1.31%
203,345
-70,326
16
$8.58M 1.31%
103,459
+12,241
17
$8.23M 1.25%
128,210
-9,289
18
$8M 1.22%
91,701
+2,223
19
$7.25M 1.1%
13,828
+375
20
$7.18M 1.09%
82,298
+3,946
21
$6.94M 1.06%
147,050
-14,478
22
$6.63M 1.01%
124,386
+97,732
23
$6.33M 0.96%
73,870
-24,735
24
$6.09M 0.93%
17,682
+246
25
$6.07M 0.92%
13,664
+177
1
2 3 4 5