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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.74%
51,556
+1,248
27
$1.92M 0.7%
12,314
+794
28
$1.88M 0.69%
+8,594
29
$1.88M 0.68%
28,030
+145
30
$1.84M 0.67%
129,076
+17,675
31
$1.75M 0.64%
7,187
-150
32
$1.66M 0.6%
49,167
-1,491
33
$1.61M 0.59%
6,869
+73
34
$1.5M 0.55%
12,000
-340
35
$1.5M 0.55%
3,752
-137
36
$1.48M 0.54%
15,761
+3,169
37
$1.42M 0.52%
11,802
-780
38
$1.42M 0.52%
11,925
-1,075
39
$1.38M 0.5%
4,810
-75
40
$1.37M 0.5%
19,175
-6,644
41
$1.34M 0.49%
4,608
-16
42
$1.32M 0.48%
3,090
-221
43
$1.27M 0.46%
3,215
-95
44
$1.25M 0.45%
+13,353
45
$1.24M 0.45%
12,125
+7,226
46
$1.24M 0.45%
9,858
-1,817
47
$1.24M 0.45%
+22,940
48
$1.22M 0.44%
24,008
-11,377
49
$1.22M 0.44%
21,641
+1,233
50
$1.19M 0.43%
24,960
+80
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