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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.71%
25,819
+3,022
27
$1.8M 0.71%
35,385
-8,968
28
$1.79M 0.71%
27,885
-12
29
$1.75M 0.69%
11,520
-79
30
$1.67M 0.66%
7,337
-112
31
$1.66M 0.66%
14,596
-2,109
32
$1.65M 0.65%
50,658
-6,126
33
$1.53M 0.61%
111,401
+2,329
34
$1.49M 0.59%
12,582
+6,763
35
$1.45M 0.57%
13,000
-18
36
$1.45M 0.57%
22,182
+4,645
37
$1.44M 0.57%
6,796
-90
38
$1.43M 0.57%
3,937
+58
39
$1.39M 0.55%
3,889
-1,027
40
$1.36M 0.54%
11,675
-31
41
$1.31M 0.52%
3,311
-231
42
$1.31M 0.52%
20,408
+434
43
$1.28M 0.5%
12,340
-580
44
$1.26M 0.5%
4,885
45
$1.17M 0.46%
18,247
-21
46
$1.16M 0.46%
3,260
+418
47
$1.15M 0.46%
24,880
+180
48
$1.14M 0.45%
3,743
-238
49
$1.13M 0.45%
3,310
+557
50
$1.13M 0.44%
19,992
+90
1
2
3 4 5