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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 1,434 -156 | -10% | -$22.6K | |||
| $208K | 0.02% | 12,500 | – | – | |||
| $207K | 0.02% | 2,653 -334 | -11% | -$26K | |||
| $206K | 0.02% | +1,872 | New | +$206K | |||
| $205K | 0.02% | +2,078 | New | +$205K | |||
| $205K | 0.02% | +751 | New | +$205K | |||
| $204K | 0.02% | 836 -8 | -1% | -$1.95K | |||
| $203K | 0.02% | +467 | New | +$203K | |||
| $203K | 0.02% | 4,929 -1,539 | -24% | -$63.4K | |||
| $203K | 0.02% | 747 +142 | +23% | +$38.6K | |||
| $202K | 0.02% | 8,000 | – | – | |||
| $202K | 0.02% | 2,711 | – | – | |||
| $201K | 0.02% | +7,678 | New | +$201K | |||
| $195K | 0.02% | 10,260 -208 | -2% | -$3.96K | |||
| $135K | 0.02% | +12,553 | New | +$135K | |||
| $124K | 0.01% | +11,012 | New | +$124K | |||
| $124K | 0.01% | 10,809 +222 | +2% | +$2.54K | |||
| $119K | 0.01% | 16,823 +257 | +2% | +$1.81K | |||
| $92.7K | 0.01% | 11,384 | – | – | |||
| $42.7K | ﹤0.01% | 70,650 +16,000 | +29% | +$9.68K | |||
| $10.6K | ﹤0.01% | 15,000 | – | – | |||
| $5.67K | ﹤0.01% | 11,600 | – | – | |||
| – | – | -10,746 | Closed | -$279K | |||
| – | – | -631 | Closed | -$222K | |||
| – | – | -2,303 | Closed | -$168K |
