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
251
$358K 0.05%
3,156
+217
252
$351K 0.05%
1,054
+24
253
$351K 0.05%
3,226
254
$350K 0.05%
4,565
+2
255
$350K 0.05%
6,150
+1,947
256
$349K 0.05%
37,102
-5,085
257
$347K 0.05%
1,498
+19
258
$346K 0.05%
740
-11
259
$345K 0.05%
3,588
260
$344K 0.05%
+3,209
261
$341K 0.05%
1,536
+194
262
$338K 0.05%
1,076
263
$330K 0.05%
1,070
264
$328K 0.05%
11,417
-2,319
265
$327K 0.05%
961
266
$326K 0.05%
2,149
+2
267
$323K 0.05%
6,526
+250
268
$323K 0.05%
1,352
+10
269
$320K 0.05%
6,514
270
$316K 0.05%
+1,280
271
$313K 0.04%
5,053
272
$313K 0.04%
7,146
+436
273
$307K 0.04%
1,435
+20
274
$305K 0.04%
6,269
+657
275
$302K 0.04%
913
+11
9 10
11
12 13