PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$7.99M
2
+$7.64M
3
+$5.43M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.97M

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 6.38%
574,959
-85,895
2
$39.3M 5.97%
784,815
-83,197
3
$28.8M 4.38%
168,230
-4,135
4
$23.5M 3.56%
161,150
+54,874
5
$20.1M 3.06%
189,123
+16,933
6
$20.1M 3.04%
222,000
-1,960
7
$19.9M 3.02%
360,586
-37,475
8
$17.1M 2.6%
304,727
+135,986
9
$12.1M 1.84%
28,833
-5
10
$11.6M 1.76%
44,678
-2,086
11
$11.4M 1.73%
21,736
+10,320
12
$11.2M 1.7%
62,156
-2,665
13
$9.25M 1.4%
17,687
+28
14
$8.67M 1.32%
64,133
+17,767
15
$8.59M 1.3%
203,345
-70,326
16
$8.58M 1.3%
103,459
+12,241
17
$8.23M 1.25%
128,210
-9,289
18
$8M 1.21%
91,701
+2,223
19
$7.25M 1.1%
13,828
+375
20
$7.18M 1.09%
82,298
+3,946
21
$6.94M 1.05%
73,525
-7,239
22
$6.63M 1.01%
124,386
+97,732
23
$6.33M 0.96%
73,870
-24,735
24
$6.09M 0.92%
17,682
+246
25
$6.07M 0.92%
13,664
+177
1
2 3 4 5