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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,800 | Closed | -$7.54K | |||
| – | – | -2,676 | Closed | -$227K |
