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
376
$104K 0.01%
25,000
377
$99.3K 0.01%
11,384
378
$98.6K 0.01%
11,600
379
$27.2K ﹤0.01%
993
-226
380
$18.2K ﹤0.01%
+11,600
381
$14.9K ﹤0.01%
15,000
382
$10.3K ﹤0.01%
1,100
-17,400
383
$9.99K ﹤0.01%
10,321
384
– –
-17,607
385
– –
-6,555
386
– –
-21,677
387
– –
-1,572
388
– –
-6,863
389
– –
-4,008
390
– –
-532
391
– –
-12,293
392
– –
-4,666
393
– –
-1,415
394
– –
-21,875
12 13 14 15
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