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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.18M
3
+$5.94M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.5%
+5,068
52
$617K 0.49%
+10,050
53
$614K 0.48%
+10,262
54
$614K 0.48%
+4,929
55
$593K 0.47%
+6,134
56
$560K 0.44%
+6,250
57
$530K 0.42%
+13,773
58
$524K 0.41%
+12,457
59
$516K 0.41%
+17,475
60
$499K 0.39%
+20,396
61
$498K 0.39%
+8,132
62
$498K 0.39%
+10,097
63
$496K 0.39%
+5,425
64
$494K 0.39%
+2,051
65
$478K 0.38%
+62,528
66
$475K 0.37%
+7,590
67
$469K 0.37%
+25,154
68
$468K 0.37%
+4,328
69
$460K 0.36%
+5,487
70
$456K 0.36%
+7,379
71
$452K 0.36%
+4,598
72
$439K 0.35%
+10,424
73
$416K 0.33%
+11,797
74
$411K 0.32%
+4,737
75
$399K 0.31%
+3,113
1 2
3
4 5