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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.4%
12,035
+173
52
$1.24M 0.39%
+17,528
53
$1.23M 0.39%
7,307
+83
54
$1.21M 0.38%
21,776
-2,703
55
$1.13M 0.36%
49,315
+9,376
56
$1.11M 0.35%
3,110
-97
57
$1.09M 0.35%
5,158
-67
58
$1.09M 0.34%
6,808
-859
59
$1.08M 0.34%
2,122
+5
60
$1.06M 0.33%
7,857
+3,034
61
$1.05M 0.33%
17,904
+57
62
$1.04M 0.33%
21,063
-1,415
63
$991K 0.31%
7,260
+111
64
$977K 0.31%
15,419
+2
65
$958K 0.3%
19,056
-7,537
66
$956K 0.3%
3,165
67
$947K 0.3%
15,860
+6,262
68
$926K 0.29%
18,536
-7,992
69
$920K 0.29%
5,097
+30
70
$918K 0.29%
18,516
-576
71
$900K 0.28%
5,889
+65
72
$886K 0.28%
60,520
-850
73
$852K 0.27%
9,334
+44
74
$848K 0.27%
26,197
+5,202
75
$830K 0.26%
9,164
-57
1 2
3
4 5