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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.43M
3
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

1
+$8.68M
2
+$8.39M
3
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 4.96%
536,744
+3,547
2
$42.9M 4.16%
819,774
+64,905
3
$39.8M 3.86%
244,173
+27,022
4
$34M 3.3%
215,246
-18,203
5
$32.8M 3.18%
159,664
-6,934
6
$32M 3.11%
449,341
+124,616
7
$27.5M 2.67%
111,677
+12,511
8
$25.8M 2.51%
148,940
+14,186
9
$24.4M 2.37%
388,880
+50,493
10
$19.5M 1.89%
106,398
+10,526
11
$17.8M 1.72%
35,721
+1,923
12
$17.2M 1.67%
315,275
-11,867
13
$17M 1.65%
27,517
+442
14
$16M 1.55%
72,794
+1,325
15
$15.4M 1.5%
143,220
-87,038
16
$12.6M 1.22%
41,326
-369
17
$12.5M 1.21%
141,264
+62,292
18
$10.6M 1.03%
19,211
+1,174
19
$10.3M 1%
141,967
+19,673
20
$9.94M 0.96%
20,467
-1,578
21
$9.69M 0.94%
175,876
+16,459
22
$9.69M 0.94%
22,105
+1,023
23
$9.39M 0.91%
14,150
+342
24
$9.17M 0.89%
91,273
+1,337
25
$8.97M 0.87%
28,252
+2,586
1
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