PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

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 Change
in Stake 		Capital Flow
226
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-939
227
– –
-1,578
228
– –
-17,215
229
– –
-887
230
– –
-1,709
231
– –
-4,620
232
– –
-4,943
6 7 8 9
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