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
$368K0.04% 1,066
+76
+8%
+$26.2K
$364K0.04% 3,642
-1,972
-35%
-$197K
$364K0.04% 593
-19
-3%
-$11.7K
$364K0.04% 1,571
+66
+4%
+$15.3K
$363K0.04% 1,715
-81
-5%
-$17.2K
$362K0.04% 5,944
+616
+12%
+$37.6K
$359K0.04% 14,068
+1,004
+8%
+$25.7K
$356K0.04% 1,166
-184
-14%
-$56.2K
$355K0.04% 3,180
+531
+20%
+$59.3K
$353K0.04% 5,905
+4
+0.1%
+$239
$353K0.04% 4,945
-123
-2%
-$8.78K
$352K0.04% 6,189
-125
-2%
-$7.11K
$351K0.04%
+643
 New
+$351K
$350K0.04% 42,370
-800
-2%
-$6.6K
$349K0.04% 31,109
-5,245
-14%
-$58.8K
$344K0.04% 4,443
+590
+15%
+$45.7K
$343K0.04% 9,287
+3,654
+65%
+$135K
$342K0.04%
+1,308
 New
+$342K
$342K0.04% 5,419
-223
-4%
-$14.1K
$342K0.04% 2,577
+181
+8%
+$24K
$339K0.04%
+2,957
 New
+$339K
$338K0.04%
+3,029
 New
+$338K
$337K0.04% 8,284
+321
+4%
+$13K
$335K0.04% 6,853
+1,578
+30%
+$77K
$334K0.04% 1,052
+1
+0.1%
+$318
1 101112131419