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
351
$212K 0.03%
+1,838
352
$212K 0.03%
+7,833
353
$211K 0.03%
4,210
-3,564
354
$210K 0.03%
8,275
-2,000
355
$209K 0.03%
3,232
+20
356
$208K 0.03%
1,939
-44
357
$208K 0.03%
12,500
358
$207K 0.03%
+3,500
359
$207K 0.03%
+1,731
360
$203K 0.03%
+1,040
361
$203K 0.03%
+7,998
362
$203K 0.03%
+574
363
$203K 0.03%
3,931
+40
364
$203K 0.03%
1,843
-1,149
365
$202K 0.03%
3,012
-160
366
$201K 0.03%
4,476
-90
367
$201K 0.03%
+2,805
368
$176K 0.02%
+1,025
369
$168K 0.02%
12,791
370
$163K 0.02%
11,423
+147
371
$137K 0.02%
+1,382
372
$131K 0.02%
11,032
+20
373
$126K 0.02%
10,800
374
$118K 0.02%
10,354
+213
375
$114K 0.01%
17,877
+245
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