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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.4M
3
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 5.3%
343,567
+128,321
2
$53.8M 4.44%
120,869
+92,617
3
$53.5M 4.42%
512,373
-24,371
4
$52.1M 4.3%
710,416
+261,075
5
$45.2M 3.73%
264,000
+19,827
6
$44.3M 3.66%
801,338
-18,436
7
$41.8M 3.46%
164,241
+4,577
8
$33.1M 2.74%
121,002
+9,325
9
$28M 2.32%
416,847
+27,967
10
$23.5M 1.94%
119,809
-29,131
11
$22.6M 1.87%
381,293
+66,018
12
$18.5M 1.53%
27,722
+205
13
$17.4M 1.44%
33,576
-2,145
14
$16M 1.33%
73,073
+279
15
$13.2M 1.09%
40,276
-1,050
16
$11.9M 0.98%
19,773
+562
17
$11.5M 0.95%
146,355
+4,388
18
$11.1M 0.92%
124,349
-16,915
19
$11M 0.91%
137,316
+4,686
20
$11M 0.91%
109,202
+17,929
21
$10.6M 0.88%
184,644
+8,768
22
$10.4M 0.86%
110,888
-2,312
23
$10.3M 0.85%
90,676
-52,544
24
$10.2M 0.84%
52,524
-53,874
25
$10.1M 0.84%
20,178
-289
1
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