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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 11,563 +467 | +4% | +$9.12K | |||
| $225K | 0.03% | 4,653 -578 | -11% | -$28K | |||
| $224K | 0.03% | +2,711 | New | +$224K | |||
| $224K | 0.03% | +3,700 | New | +$224K | |||
| $223K | 0.03% | 2,074 -25 | -1% | -$2.69K | |||
| $222K | 0.03% | 3,257 +41 | +1% | +$2.8K | |||
| $222K | 0.03% | +875 | New | +$222K | |||
| $220K | 0.02% | 432 +29 | +7% | +$14.7K | |||
| $219K | 0.02% | +2,441 | New | +$219K | |||
| $219K | 0.02% | 25,529 -6,261 | -20% | -$53.7K | |||
| $218K | 0.02% | 8,936 -6,036 | -40% | -$147K | |||
| $217K | 0.02% | +3,525 | New | +$217K | |||
| $216K | 0.02% | +1,749 | New | +$216K | |||
| $215K | 0.02% | 1,602 -1,306 | -45% | -$175K | |||
| $215K | 0.02% | +2,385 | New | +$215K | |||
| $214K | 0.02% | 11,791 +451 | +4% | +$8.2K | |||
| $214K | 0.02% | 6,276 -2,181 | -26% | -$74.5K | |||
| $214K | 0.02% | +4,399 | New | +$214K | |||
| $213K | 0.02% | 4,620 | – | – | |||
| $212K | 0.02% | +8,466 | New | +$212K | |||
| $212K | 0.02% | +1,449 | New | +$212K | |||
| $210K | 0.02% | 12,251 -1,917 | -14% | -$32.9K | |||
| $210K | 0.02% | +1,637 | New | +$210K | |||
| $209K | 0.02% | +329 | New | +$209K | |||
| $208K | 0.02% | 3,484 | – | – |
