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
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.82%
533,197
+38,227
2
$38.6M 4.34%
754,869
+82,909
3
$37M 4.16%
166,598
+2,394
4
$34M 3.83%
217,151
+13,370
5
$25.3M 2.85%
233,449
+10,757
6
$23M 2.59%
230,258
+14,991
7
$21.5M 2.42%
324,725
+182,038
8
$20.9M 2.35%
99,166
+30,454
9
$19.8M 2.23%
338,387
-11,234
10
$18.9M 2.13%
134,754
+23,388
11
$16.4M 1.84%
95,872
+20,948
12
$16M 1.79%
327,142
+116,181
13
$15.1M 1.7%
27,075
+3,541
14
$13.6M 1.53%
71,469
+8,810
15
$13.1M 1.47%
529,690
+110,584
16
$12.7M 1.43%
33,798
+2,594
17
$11.7M 1.32%
22,045
+637
18
$11.5M 1.29%
41,695
+213
19
$10.2M 1.14%
18,078
-6,639
20
$9.03M 1.02%
89,936
-11,982
21
$8.75M 0.98%
158,744
+67,339
22
$8.73M 0.98%
159,417
+13,128
23
$8.55M 0.96%
188,781
-3,000
24
$8.46M 0.95%
18,037
+828
25
$8.04M 0.9%
122,294
+29,835
1
2 3 4 5