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
326
$223K 0.03%
750
-15
327
$223K 0.03%
2,665
328
$219K 0.03%
11,140
-143
329
$216K 0.03%
+1,572
330
$214K 0.03%
5,321
+181
331
$212K 0.03%
4,566
-143
332
$210K 0.03%
1,983
+103
333
$210K 0.03%
449
-202
334
$209K 0.03%
3,481
+3
335
$207K 0.03%
+1,063
336
$205K 0.03%
2,447
337
$205K 0.03%
3,172
-100
338
$204K 0.03%
12,500
339
$202K 0.03%
4,008
-2
340
$202K 0.03%
+6,961
341
$185K 0.03%
18,500
342
$158K 0.02%
12,791
343
$155K 0.02%
11,276
+137
344
$133K 0.02%
532
-58
345
$127K 0.02%
11,012
346
$126K 0.02%
10,800
-4,241
347
$112K 0.02%
17,632
+247
348
$111K 0.02%
+10,141
349
$96.2K 0.01%
11,384
-875
350
$94.3K 0.01%
21,875
+203
11 12 13
14
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