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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.41%
21,647
+6
52
$1.14M 0.4%
14,637
+1,236
53
$1.11M 0.39%
3,210
+43
54
$1.09M 0.38%
7,216
+182
55
$1.08M 0.38%
7,254
+1,124
56
$1.08M 0.38%
21,000
57
$1.06M 0.37%
18,623
-1,602
58
$1.06M 0.37%
17,645
+13,778
59
$1.05M 0.37%
2,332
+18
60
$1.05M 0.37%
3,165
-15
61
$1.04M 0.37%
3,285
+1,168
62
$1.03M 0.37%
20,395
-3,613
63
$1.02M 0.36%
55,320
+1,200
64
$1.02M 0.36%
4,649
+161
65
$1.01M 0.36%
3,175
-40
66
$996K 0.35%
5,941
+700
67
$989K 0.35%
1,716
+61
68
$975K 0.34%
9,225
-27
69
$974K 0.34%
2,961
+180
70
$969K 0.34%
13,472
+705
71
$963K 0.34%
8,730
+318
72
$944K 0.33%
18,672
+14,009
73
$936K 0.33%
6,693
+103
74
$911K 0.32%
41,329
+1,087
75
$895K 0.32%
19,257
+1,353
1 2
3
4 5