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
326
$244K 0.03%
3,633
+477
327
$243K 0.03%
+1,802
328
$241K 0.03%
+2,880
329
$241K 0.03%
+4,784
330
$239K 0.03%
2,459
+12
331
$236K 0.03%
5,171
-150
332
$236K 0.03%
+2,840
333
$236K 0.03%
750
334
$232K 0.03%
5,560
-1,475
335
$232K 0.03%
+4,647
336
$232K 0.03%
848
+6
337
$226K 0.03%
1,720
-35
338
$226K 0.03%
+9,447
339
$226K 0.03%
3,484
+3
340
$225K 0.03%
2,935
-2,915
341
$224K 0.03%
2,050
+3
342
$223K 0.03%
13,919
-1,280
343
$223K 0.03%
+2,521
344
$221K 0.03%
1,545
-105
345
$219K 0.03%
1,061
-2
346
$219K 0.03%
7,521
+560
347
$218K 0.03%
+860
348
$218K 0.03%
+1,894
349
$217K 0.03%
+2,082
350
$215K 0.03%
+1,206
12 13
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