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
$466K0.05% 1,971
+58
+3%
+$13.7K
$453K0.05%
+1,956
 New
+$453K
$435K0.05%
+3,765
 New
+$435K
$430K0.05%
+817
 New
+$430K
$429K0.05% 12,050
-18,536
-61%
-$661K
$428K0.05% 5,249
+1,468
+39%
+$120K
$414K0.05% 16,220
-33,120
-67%
-$846K
$409K0.05% 3,378––
$408K0.05% 3,885
-967
-20%
-$102K
$407K0.05% 6,784
-56
-0.8%
-$3.36K
$404K0.05% 5,696
+32
+0.6%
+$2.27K
$403K0.05% 1,224
+72
+6%
+$23.7K
$401K0.05% 898
+43
+5%
+$19.2K
$398K0.04% 204
+31
+18%
+$60.5K
$397K0.04% 17,495
+584
+3%
+$13.3K
$395K0.04%
+1,693
 New
+$395K
$393K0.04% 4,382
-168
-4%
-$15.1K
$391K0.04% 2,532
+276
+12%
+$42.6K
$390K0.04% 1,048
+75
+8%
+$27.9K
$389K0.04% 1,222
-62
-5%
-$19.7K
$386K0.04% 4,931
+1
+0%
+$78
$386K0.04% 2,239
+159
+8%
+$27.4K
$377K0.04% 9,158
+65
+0.7%
+$2.67K
$375K0.04% 7,097
+1,271
+22%
+$67.2K
$369K0.04% 3,608
+55
+2%
+$5.62K
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