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
$848M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.8M
5
IYW icon
iShares US Technology ETF
IYW
+$5.44M

Top Sells

1
+$8.04M
2
+$4.45M
3
+$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.12%
494,970
-44,231
2
$41.1M 4.84%
164,204
-4,613
3
$34.4M 4.05%
671,960
-86,998
4
$31.6M 3.72%
203,781
+20,729
5
$29.9M 3.52%
222,692
-104
6
$22.6M 2.66%
215,267
+9,624
7
$20.7M 2.44%
349,621
+1,525
8
$17.8M 2.09%
111,366
+34,083
9
$16.2M 1.91%
68,712
+24,632
10
$14.6M 1.71%
24,717
+1,463
11
$13.8M 1.62%
23,534
+1,751
12
$13.7M 1.62%
62,659
-1,667
13
$13.3M 1.57%
74,924
+60,864
14
$13.2M 1.55%
31,204
+1,497
15
$12M 1.42%
41,482
-742
16
$10.8M 1.27%
210,961
+190,057
17
$10.4M 1.23%
192,022
-148,277
18
$10.4M 1.22%
145,063
+14,510
19
$10.3M 1.22%
419,106
+161,783
20
$10.2M 1.2%
101,918
+34,364
21
$9.7M 1.14%
21,408
+9,653
22
$9.57M 1.13%
142,687
+128,768
23
$8.95M 1.05%
191,781
+801
24
$8.94M 1.05%
22,128
+1,921
25
$8.8M 1.04%
17,209
+367
1
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