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
351
$61.3K 0.01%
25,000
352
$54.2K 0.01%
11,600
353
$36.8K 0.01%
1,219
+520
354
$23.3K ﹤0.01%
15,000
355
$7.15K ﹤0.01%
10,321
356
– –
-4,738
357
– –
-4,260
358
– –
-11,273
359
– –
-9,086
360
– –
-1,539
361
– –
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362
– –
-7,924
363
– –
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364
– –
-5,473
365
– –
-5,796
366
– –
-11,800
367
– –
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368
– –
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369
– –
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370
– –
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– –
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– –
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– –
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375
– –
0
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