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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.88%
61,047
-552
27
$2.22M 0.87%
24,048
-2,527
28
$1.99M 0.78%
46,198
+20,491
29
$1.77M 0.69%
23,066
+1,223
30
$1.71M 0.67%
5,243
-55
31
$1.7M 0.67%
35,090
+640
32
$1.66M 0.65%
26,028
+2,792
33
$1.65M 0.65%
10,270
+437
34
$1.63M 0.64%
+47,640
35
$1.53M 0.6%
19,886
-1,745
36
$1.5M 0.59%
11,700
+1,016
37
$1.48M 0.58%
7,534
-134
38
$1.42M 0.55%
12,637
+326
39
$1.39M 0.54%
12,680
+540
40
$1.35M 0.53%
21,733
+4,205
41
$1.34M 0.52%
4,889
+679
42
$1.33M 0.52%
4,313
+10
43
$1.33M 0.52%
5,714
-24
44
$1.28M 0.5%
18,212
-634
45
$1.23M 0.48%
7,353
+46
46
$1.19M 0.47%
2,484
+65
47
$1.17M 0.46%
12,434
+864
48
$1.13M 0.44%
17,370
-308
49
$1.07M 0.42%
2,077
-45
50
$1.06M 0.42%
33,816
-3,306
1
2
3 4 5