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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.71%
12,348
+34
27
$1.92M 0.68%
11,348
-955
28
$1.9M 0.67%
134,092
+5,016
29
$1.86M 0.66%
55,780
+6,613
30
$1.76M 0.62%
7,340
+153
31
$1.68M 0.59%
5,790
+980
32
$1.58M 0.56%
11,880
-120
33
$1.58M 0.56%
3,947
+195
34
$1.58M 0.56%
15,351
-410
35
$1.58M 0.56%
17,291
+3,938
36
$1.56M 0.55%
7,884
-710
37
$1.53M 0.54%
6,893
+24
38
$1.5M 0.53%
24,223
-3,807
39
$1.41M 0.5%
+4,173
40
$1.41M 0.5%
27,035
+4,095
41
$1.37M 0.48%
11,925
42
$1.35M 0.48%
5,005
+416
43
$1.35M 0.48%
3,155
+65
44
$1.31M 0.46%
17,904
+2,280
45
$1.31M 0.46%
11,716
-86
46
$1.29M 0.46%
13,174
+1,049
47
$1.24M 0.44%
9,748
-110
48
$1.24M 0.44%
25,480
+520
49
$1.19M 0.42%
4,559
-49
50
$1.17M 0.41%
15,401
+6,239
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