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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.18M
3
+$5.94M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
+28,155
27
$1.11M 0.87%
+19,639
28
$1.1M 0.87%
+22,992
29
$1.09M 0.86%
+10,696
30
$1.06M 0.84%
+43,214
31
$1.06M 0.84%
+3,287
32
$1.04M 0.82%
+7,208
33
$1.02M 0.81%
+173,040
34
$977K 0.77%
+4,611
35
$955K 0.75%
+5,245
36
$948K 0.75%
+58,453
37
$927K 0.73%
+9,176
38
$926K 0.73%
+6,768
39
$883K 0.7%
+8,207
40
$840K 0.66%
+2,579
41
$806K 0.64%
+3,697
42
$783K 0.62%
+24,720
43
$744K 0.59%
+8,866
44
$705K 0.56%
+10,520
45
$693K 0.55%
+9,173
46
$685K 0.54%
+2,293
47
$661K 0.52%
+10,970
48
$654K 0.52%
+8,134
49
$636K 0.5%
+10,672
50
$635K 0.5%
+26,521
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