PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M
This Quarter Return
-3.95%
1 Year Return
+8.4%
3 Year Return
+26.07%
5 Year Return
+163.22%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M
Cap. Flow
+$80.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30

Top Buys

1
$12.1M
2
$6.69M
3
$6.43M
4
$5.67M
5
$4.23M

Top Sells

1
$3.8M
2
$3.73M
3
$3.33M
4
$3.23M
5
$2.77M

Sector Composition

1Technology12.01%
2Financials4.08%
3Consumer Discretionary3.25%
4Communication Services2.36%
5Healthcare1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.9M4.82% 533,197
+38,227
+8%
+$3.07M
$38.6M4.34% 754,869
+82,909
+12%
+$4.23M
$37M4.16% 166,598
+2,394
+1%
+$532K
$34M3.83% 217,151
+13,370
+7%
+$2.09M
$25.3M2.85% 233,449
+10,757
+5%
+$1.17M
$23M2.59% 230,258
+14,991
+7%
+$1.5M
$21.5M2.42% 324,725
+182,038
+128%
+$12.1M
$20.9M2.35% 99,166
+30,454
+44%
+$6.43M
$19.8M2.23% 338,387
-11,234
-3%
-$658K
$18.9M2.13% 134,754
+23,388
+21%
+$3.29M
$16.4M1.84% 95,872
+20,948
+28%
+$3.58M
$16M1.79% 327,142
+116,181
+55%
+$5.67M
$15.1M1.7% 27,075
+3,541
+15%
+$1.98M
$13.6M1.53% 71,469
+8,810
+14%
+$1.68M
$13.1M1.47% 529,690
+110,584
+26%
+$2.74M
$12.7M1.43% 33,798
+2,594
+8%
+$974K
$11.7M1.32% 22,045
+637
+3%
+$339K
$11.5M1.29% 41,695
+213
+0.5%
+$58.5K
$10.2M1.14% 18,078
-6,639
-27%
-$3.73M
$9.03M1.02% 89,936
-11,982
-12%
-$1.2M
$8.75M0.98% 158,744
+67,339
+74%
+$3.71M
$8.73M0.98% 159,417
+13,128
+9%
+$719K
$8.55M0.96% 188,781
-3,000
-2%
-$136K
$8.46M0.95% 18,037
+828
+5%
+$388K
$8.04M0.9% 122,294
+29,835
+32%
+$1.96M
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