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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
4,624
-47
52
$1.06M 0.42%
4,680
-697
53
$1.04M 0.41%
12,767
54
$1.02M 0.4%
3,993
+370
55
$1.01M 0.4%
7,476
+427
56
$997K 0.39%
4,924
+262
57
$997K 0.39%
+10,214
58
$988K 0.39%
12,592
-11,110
59
$988K 0.39%
6,986
+11
60
$986K 0.39%
10,292
+1,079
61
$976K 0.39%
13,206
+1,515
62
$956K 0.38%
5,231
+101
63
$950K 0.38%
4,483
+284
64
$940K 0.37%
8,598
-148
65
$860K 0.34%
2,440
+267
66
$835K 0.33%
57,270
+2,170
67
$822K 0.32%
11,882
-836
68
$816K 0.32%
6,030
-11
69
$804K 0.32%
1,691
+680
70
$782K 0.31%
+11,520
71
$780K 0.31%
3,165
+1,461
72
$765K 0.3%
3,525
-71
73
$741K 0.29%
16,365
-300
74
$731K 0.29%
10,389
+3,614
75
$721K 0.28%
5,920
-638
1 2
3
4 5