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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.79%
48,914
-1,457
27
$2.36M 0.75%
21,631
+4,669
28
$2.21M 0.7%
5,298
-505
29
$2.2M 0.7%
5,880
+179
30
$2.18M 0.69%
9,833
+634
31
$2.17M 0.69%
34,450
+5,810
32
$1.99M 0.63%
21,843
+590
33
$1.75M 0.55%
23,236
+3,677
34
$1.7M 0.54%
12,140
+120
35
$1.7M 0.54%
7,668
+22
36
$1.68M 0.53%
12,311
-21
37
$1.62M 0.51%
5,738
+11
38
$1.58M 0.5%
11,570
+407
39
$1.49M 0.47%
4,303
+122
40
$1.47M 0.46%
10,684
+599
41
$1.46M 0.46%
18,846
+982
42
$1.42M 0.45%
37,122
+11,748
43
$1.41M 0.45%
13,694
+450
44
$1.4M 0.44%
2,419
+80
45
$1.38M 0.44%
17,678
+920
46
$1.35M 0.43%
10,250
-1,675
47
$1.28M 0.41%
4,465
-592
48
$1.28M 0.41%
+25,707
49
$1.27M 0.4%
11,697
+7,808
50
$1.26M 0.4%
4,210
+859
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