PIA
Perennial Investment Advisors Portfolio holdings
AUM $888M
This Quarter Return
-3.95%
1 Year Return
+8.4%
3 Year Return
+26.07%
5 Year Return
+163.22%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M (+5%)
Cap. Flow
+$80.9M
Cap. Flow % of AUM
9.11%
Top 10 Holdings %Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 | $12.1M | |
| 2 | $6.69M | |
| 3 | $6.43M | |
| 4 | $5.67M | |
| 5 | $4.23M |
Top Sells
| 1 | $3.8M | |
| 2 | $3.73M | |
| 3 | $3.33M | |
| 4 | $3.23M | |
| 5 | $2.77M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.03% | 773 | – | – | |||
| $253K | 0.03% | 3,566 +272 | +8% | +$19.3K | |||
| $252K | 0.03% | +414 | New | +$252K | |||
| $251K | 0.03% | 2,219 +4 | +0.2% | +$453 | |||
| $249K | 0.03% | 4,967 +781 | +19% | +$39.2K | |||
| $249K | 0.03% | 15,979 | – | – | |||
| $248K | 0.03% | 2,023 -129 | -6% | -$15.8K | |||
| $247K | 0.03% | 2,311 +621 | +37% | +$66.3K | |||
| $247K | 0.03% | 1,873 -172 | -8% | -$22.7K | |||
| $246K | 0.03% | 5,965 | – | – | |||
| $245K | 0.03% | 5,361 +20 | +0.4% | +$913 | |||
| $244K | 0.03% | 2,836 +291 | +11% | +$25K | |||
| $243K | 0.03% | 8,363 -1,094 | -12% | -$31.8K | |||
| $241K | 0.03% | 2,198 +27 | +1% | +$2.96K | |||
| $240K | 0.03% | +2,859 | New | +$240K | |||
| $238K | 0.03% | 63 -23 | -27% | -$87K | |||
| $238K | 0.03% | +2,358 | New | +$238K | |||
| $236K | 0.03% | 1,822 | – | – | |||
| $235K | 0.03% | +1,929 | New | +$235K | |||
| $231K | 0.03% | 899 -120 | -12% | -$30.9K | |||
| $230K | 0.03% | +2,215 | New | +$230K | |||
| $229K | 0.03% | +4,371 | New | +$229K | |||
| $229K | 0.03% | +6,381 | New | +$229K | |||
| $228K | 0.03% | +3,585 | New | +$228K | |||
| $226K | 0.03% | 3,589 | – | – |
