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
$564K0.06% 2,969
-62
-2%
-$11.8K
$561K0.06% 5,486
-412
-7%
-$42.1K
$559K0.06% 2,078
+99
+5%
+$26.6K
$558K0.06% 5,444
-32
-0.6%
-$3.28K
$556K0.06% 4,196
+288
+7%
+$38.2K
$555K0.06% 2,380
-138
-5%
-$32.2K
$553K0.06% 2,173
+20
+0.9%
+$5.09K
$552K0.06% 7,578
+967
+15%
+$70.5K
$540K0.06% 3,006
+1,272
+73%
+$229K
$536K0.06% 566
+17
+3%
+$16.1K
$534K0.06% 3,819
+181
+5%
+$25.3K
$533K0.06% 16,047
+3,541
+28%
+$118K
$522K0.06% 7,178
-702
-9%
-$51K
$519K0.06% 7,620
-4,867
-39%
-$331K
$511K0.06% 23,193
+1,479
+7%
+$32.6K
$507K0.06% 5,899
+1,259
+27%
+$108K
$505K0.06% 1,180
+144
+14%
+$61.6K
$504K0.06% 9,415
-91
-1%
-$4.87K
$499K0.06% 734
+75
+11%
+$51K
$488K0.05% 1,561
+102
+7%
+$31.9K
$488K0.05% 18,553
-7,212
-28%
-$190K
$483K0.05% 6,125
-1,531
-20%
-$121K
$474K0.05% 4,308
-136
-3%
-$15K
$469K0.05% 7,195
-841
-10%
-$54.9K
$466K0.05% 21,040
+166
+0.8%
+$3.68K
1 8910111219