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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.03%
25,976
+1,928
27
$2.24M 1.02%
20,090
+14,510
28
$2.13M 0.97%
17,245
+13,130
29
$2.11M 0.96%
61,105
+58
30
$2.01M 0.91%
21,029
-26,671
31
$1.9M 0.86%
26,055
+2,989
32
$1.74M 0.79%
14,397
+2,697
33
$1.66M 0.75%
26,668
+640
34
$1.45M 0.66%
46,046
-1,594
35
$1.43M 0.65%
14,861
+2,181
36
$1.39M 0.63%
21,072
+2,860
37
$1.27M 0.58%
13,445
+1,011
38
$1.24M 0.56%
7,566
+213
39
$1.23M 0.56%
21,401
-332
40
$1.21M 0.55%
2,394
+317
41
$1.2M 0.54%
4,164
-149
42
$1.11M 0.5%
5,259
-455
43
$1.1M 0.5%
30,261
+13,728
44
$1.07M 0.49%
17,296
-74
45
$1M 0.45%
8,034
-817
46
$994K 0.45%
11,712
+6,514
47
$968K 0.44%
31,900
-1,916
48
$951K 0.43%
56,084
+1,583
49
$951K 0.43%
9,101
-3,536
50
$855K 0.39%
10,323
-1,498
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