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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$275K 0.04%
3,255
+49
302
$274K 0.04%
65
303
$271K 0.04%
86
304
$271K 0.04%
963
305
$269K 0.03%
2,360
+56
306
$268K 0.03%
6,004
-789
307
$268K 0.03%
1,996
+97
308
$267K 0.03%
1,496
-40
309
$265K 0.03%
6,242
-281
310
$263K 0.03%
+4,891
311
$256K 0.03%
4,245
-3,475
312
$256K 0.03%
+3,178
313
$253K 0.03%
+4,947
314
$253K 0.03%
544
+95
315
$252K 0.03%
+8,810
316
$250K 0.03%
12,021
+881
317
$250K 0.03%
2,408
-412
318
$250K 0.03%
531
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319
$249K 0.03%
2,665
320
$249K 0.03%
5,965
321
$248K 0.03%
15,729
322
$247K 0.03%
+3,002
323
$247K 0.03%
4,651
-2,156
324
$244K 0.03%
5,321
-85
325
$244K 0.03%
+4,708
11 12
13
14 15