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
$148M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$526K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
TWLO icon
Twilio
TWLO
+$396K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.44%
10,770
+501
52
$641K 0.43%
11,621
+499
53
$640K 0.43%
16,131
+9,616
54
$639K 0.43%
8,880
-1,290
55
$611K 0.41%
2,051
56
$609K 0.41%
5,094
+23
57
$608K 0.41%
11,345
+1,032
58
$607K 0.41%
+8,141
59
$590K 0.4%
6,676
+1,189
60
$563K 0.38%
5,392
+720
61
$562K 0.38%
2,560
-1,804
62
$555K 0.38%
57,803
-2,325
63
$526K 0.36%
10,850
-1,071
64
$524K 0.35%
6,445
65
$458K 0.31%
+4,089
66
$450K 0.3%
7,232
-900
67
$446K 0.3%
+5,280
68
$426K 0.29%
19,299
+4,324
69
$416K 0.28%
2,219
+22
70
$410K 0.28%
7,786
+546
71
$406K 0.27%
+3,018
72
$391K 0.26%
2,023
+52
73
$387K 0.26%
+13,818
74
$385K 0.26%
6,741
-4,647
75
$383K 0.26%
17,183
-89
1 2
3
4 5