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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.06%
9,371
+3,532
227
$406K 0.06%
2,744
+105
228
$406K 0.06%
+5,850
229
$399K 0.06%
31,855
-898
230
$397K 0.06%
717
+68
231
$396K 0.06%
1,555
+86
232
$390K 0.06%
3,152
+14
233
$388K 0.06%
+12,584
234
$388K 0.06%
7,774
-1,399
235
$384K 0.05%
6,054
-31
236
$383K 0.05%
1,794
+49
237
$381K 0.05%
1,615
+46
238
$377K 0.05%
4,963
+134
239
$377K 0.05%
5,355
+45
240
$375K 0.05%
+6,555
241
$375K 0.05%
1,219
+33
242
$374K 0.05%
+21,567
243
$371K 0.05%
2,820
+338
244
$369K 0.05%
562
+6
245
$369K 0.05%
956
246
$367K 0.05%
+4,537
247
$362K 0.05%
42,326
248
$360K 0.05%
6,807
-3,580
249
$360K 0.05%
3,589
+67
250
$359K 0.05%
4,066
+33
8 9
10
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