PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
110
Reduced
70
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 5 |
HEICO Class A
HEI.A
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiverr
FVRR
$861M
| – | – |
-1,135
| Closed | -$275K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,578
| Closed | -$274K |
|
228
Tri Pointe Homes
TPH
$3.1B
| – | – |
-17,215
| Closed | -$369K |
|
229
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-887
| Closed | -$200K |
|
230
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,709
| Closed | -$209K |
|
231
XPO
XPO
$14.7B
| – | – |
-1,598
| Closed | -$224K |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,943
| Closed | -$219K |
|