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
301
$253K 0.04%
842
-183
302
$250K 0.04%
963
+113
303
$248K 0.04%
14,222
+345
304
$248K 0.04%
+2,832
305
$248K 0.04%
1,755
-447
306
$247K 0.04%
5,406
-1,109
307
$247K 0.04%
15,199
+25
308
$245K 0.04%
3,891
-306
309
$245K 0.04%
1,789
+36
310
$244K 0.03%
7,726
-710
311
$240K 0.03%
3,337
+4
312
$239K 0.03%
2,304
+40
313
$237K 0.03%
3,212
-99
314
$235K 0.03%
2,628
315
$235K 0.03%
+2,455
316
$235K 0.03%
15,729
+4,310
317
$234K 0.03%
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318
$234K 0.03%
5,965
319
$232K 0.03%
+4,666
320
$231K 0.03%
10,275
321
$230K 0.03%
4,345
-2,165
322
$228K 0.03%
2,540
+12
323
$227K 0.03%
3,206
-25
324
$226K 0.03%
+2,047
325
$225K 0.03%
1,899
+3
11 12
13
14 15