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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.83%
139,843
+938
27
$5.53M 0.79%
34,500
+2,446
28
$5.43M 0.77%
64,600
-9,270
29
$5.18M 0.74%
56,423
+2,081
30
$4.92M 0.7%
12,086
-779
31
$4.65M 0.66%
121,355
-34,065
32
$4.6M 0.66%
63,084
+497
33
$4.23M 0.6%
33,293
+667
34
$4.18M 0.6%
102,497
-17,335
35
$4.14M 0.59%
22,699
+1,126
36
$3.85M 0.55%
141,438
-12,749
37
$3.84M 0.55%
20,914
+487
38
$3.82M 0.54%
41,884
-31,641
39
$3.74M 0.53%
98,863
-35,411
40
$3.68M 0.53%
7,295
+357
41
$3.67M 0.52%
39,592
+189
42
$3.62M 0.52%
37,357
+1,403
43
$3.62M 0.52%
61,784
+3,447
44
$3.54M 0.51%
4,167
+1,672
45
$3.32M 0.47%
16,784
+3,290
46
$3.3M 0.47%
89,179
+5,956
47
$3.3M 0.47%
100,065
-20,552
48
$3.03M 0.43%
400,325
+13,805
49
$2.98M 0.43%
387,799
+13,450
50
$2.88M 0.41%
7,908
-351
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