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
$333K0.04%
+3,497
 New
+$333K
$332K0.04% 2,962
+10
+0.3%
+$1.12K
$330K0.04% 5,872
+167
+3%
+$9.4K
$330K0.04% 6,792
+5
+0.1%
+$243
$329K0.04% 1,066
+1
+0.1%
+$309
$328K0.04%
+3,109
 New
+$328K
$327K0.04%
+5,580
 New
+$327K
$325K0.04%
+4,673
 New
+$325K
$324K0.04%
+589
 New
+$324K
$322K0.04% 5,053––
$315K0.04% 7,217
-597
-8%
-$26.1K
$315K0.04% 31,401
+588
+2%
+$5.9K
$313K0.04% 6,790
+102
+2%
+$4.7K
$310K0.03% 67
+2
+3%
+$9.26K
$310K0.03% 3,424
+495
+17%
+$44.8K
$310K0.03% 5,411
+500
+10%
+$28.7K
$309K0.03% 3,019
+10
+0.3%
+$1.02K
$308K0.03% 2,015
+1,080
+116%
+$165K
$306K0.03% 6,758
+139
+2%
+$6.29K
$304K0.03%
+6,000
 New
+$304K
$304K0.03% 2,915
+91
+3%
+$9.5K
$298K0.03% 907
-64
-7%
-$21.1K
$298K0.03%
+1,878
 New
+$298K
$295K0.03% 2,656
+28
+1%
+$3.11K
$294K0.03% 2,489
+758
+44%
+$89.5K
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