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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.86%
115,310
+7,155
27
$6.47M 0.84%
257,323
+236,134
28
$6.44M 0.83%
36,868
+2,368
29
$6.36M 0.82%
72,489
-10,295
30
$5.78M 0.75%
139,741
+40,878
31
$5.48M 0.71%
375,939
-7,604
32
$5.41M 0.7%
11,755
-331
33
$5.29M 0.68%
20,207
+3,423
34
$4.98M 0.64%
62,629
-455
35
$4.9M 0.64%
34,513
+1,220
36
$4.8M 0.62%
52,329
-4,094
37
$4.72M 0.61%
51,949
-12,651
38
$4.37M 0.57%
7,628
+333
39
$4.05M 0.52%
39,443
+2,086
40
$4M 0.52%
40,766
+1,174
41
$3.96M 0.51%
17,545
+9,937
42
$3.9M 0.51%
94,679
+5,500
43
$3.9M 0.5%
134,061
-7,377
44
$3.86M 0.5%
61,984
+200
45
$3.78M 0.49%
32,347
+5,550
46
$3.76M 0.49%
22,641
-58
47
$3.5M 0.45%
20,947
+33
48
$3.42M 0.44%
3,857
-310
49
$3.34M 0.43%
73,352
-29,145
50
$3.33M 0.43%
97,287
-2,778
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