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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.43%
20,225
+233
52
$1.16M 0.42%
3,167
-93
53
$1.15M 0.42%
15,624
+3,742
54
$1.12M 0.41%
4,589
+106
55
$1.11M 0.41%
17,555
-692
56
$1.07M 0.39%
4,488
+495
57
$1.06M 0.39%
13,401
+195
58
$1.04M 0.38%
54,120
-3,150
59
$1.04M 0.38%
7,034
+48
60
$1.02M 0.37%
5,241
+10
61
$1.02M 0.37%
12,343
-424
62
$1M 0.37%
15,782
-6,400
63
$980K 0.36%
9,252
-1,040
64
$975K 0.36%
3,180
+15
65
$969K 0.35%
1,655
-36
66
$941K 0.34%
8,412
-186
67
$935K 0.34%
12,767
+2,378
68
$927K 0.34%
4,088
-592
69
$916K 0.33%
2,314
-126
70
$905K 0.33%
6,130
+1,783
71
$893K 0.33%
21,000
72
$889K 0.32%
6,590
+560
73
$887K 0.32%
2,781
-962
74
$875K 0.32%
7,970
-2,244
75
$866K 0.32%
40,242
+10,097
1 2
3
4 5