PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$8.15M
2
+$6.78M
3
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
ENVX icon
Enovix
ENVX
+$1.99M

Top Sells

1
+$2.49M
2
+$1.98M
3
+$1.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

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 0.04%
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
-108
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