PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.78M
3
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
ENVX icon
Enovix
ENVX
+$1.99M

Top Sells

1
+$2.49M
2
+$1.98M
3
+$1.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.06%
725
+8
227
$448K 0.06%
8,334
-5,759
228
$446K 0.06%
9,260
+1,128
229
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21,164
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231
$434K 0.06%
5,640
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232
$429K 0.06%
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233
$427K 0.06%
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-697
234
$427K 0.06%
1,400
-155
235
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13,425
-2,080
236
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33,644
-2,658
237
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707
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238
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1,053
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239
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+972
240
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5,355
241
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242
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243
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245
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44,916
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246
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-15
247
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248
$391K 0.05%
2,507
-237
249
$384K 0.05%
15,090
-3,190
250
$384K 0.05%
4,875
+310
8 9
10
11 12