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
$148M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$526K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
TWLO icon
Twilio
TWLO
+$396K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
14,395
27
$1.22M 0.83%
12,211
+1,857
28
$1.06M 0.72%
20,800
+13,911
29
$1.06M 0.72%
3,428
-3,361
30
$987K 0.67%
4,884
+45
31
$931K 0.63%
7,039
-49
32
$928K 0.63%
2,996
+2,059
33
$902K 0.61%
4,183
-509
34
$862K 0.58%
16,382
-1,891
35
$860K 0.58%
27,240
+530
36
$852K 0.58%
3,401
-167
37
$806K 0.55%
57,551
-5,351
38
$793K 0.54%
2,799
+236
39
$792K 0.54%
4,546
+251
40
$785K 0.53%
11,100
+240
41
$759K 0.51%
15,935
-11,039
42
$751K 0.51%
21,203
+5,107
43
$749K 0.51%
7,137
-513
44
$746K 0.5%
6,692
-1,279
45
$742K 0.5%
7,885
-569
46
$734K 0.5%
21,225
-432
47
$733K 0.5%
59,412
+22,188
48
$709K 0.48%
2,398
-35
49
$664K 0.45%
10,141
+5,775
50
$664K 0.45%
6,919
-712
1
2
3 4 5