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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,293 | Closed | -$211K | |||
| – | – | -28,635 | Closed | -$849K | |||
| – | – | -10,800 | Closed | -$129K | |||
| – | – | -3,420 | Closed | -$207K | |||
| – | – | -5,535 | Closed | -$281K | |||
| – | – | -79,301 | Closed | -$1.78M | |||
| – | – | -3,347 | Closed | -$267K | |||
| – | – | -2,665 | Closed | -$246K | |||
| – | – | -2,490 | Closed | -$225K | |||
| – | – | -4,008 | Closed | -$214K | |||
| – | – | -3,262 | Closed | -$210K | |||
| – | – | -4,339 | Closed | -$275K | |||
| – | – | -3,258 | Closed | -$209K | |||
| – | – | -7,158 | Closed | -$263K | |||
| – | – | -79,637 | Closed | -$3.23M | |||
| – | – | -52,642 | Closed | -$2.12M | |||
| – | – | -4,570 | Closed | -$277K | |||
| – | – | -12,000 | Closed | -$7.95K | |||
| – | – | -919 | Closed | -$220K | |||
| – | – | -5,190 | Closed | -$224K | |||
| – | – | -17,846 | Closed | -$601K | |||
| – | – | -1,727 | Closed | -$210K | |||
| – | – | -3,017 | Closed | -$355K | |||
| – | – | -1,777 | Closed | -$210K | |||
| – | – | -3,945 | Closed | -$229K |
