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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.41%
8,851
+994
52
$1.06M 0.41%
54,501
+5,186
53
$1.03M 0.4%
11,821
-1,873
54
$992K 0.39%
10,877
-820
55
$979K 0.38%
3,110
56
$964K 0.38%
10,250
57
$962K 0.38%
19,649
-2,127
58
$938K 0.37%
4,209
-256
59
$927K 0.36%
18,473
-583
60
$862K 0.34%
17,091
-813
61
$845K 0.33%
5,023
-74
62
$835K 0.33%
22,325
+1,262
63
$818K 0.32%
5,692
-197
64
$793K 0.31%
15,128
-52
65
$781K 0.31%
4,720
-438
66
$765K 0.3%
18,921
+405
67
$729K 0.28%
5,732
-1,076
68
$711K 0.28%
9,307
-27
69
$701K 0.27%
26,202
+5
70
$699K 0.27%
12,350
+7,450
71
$694K 0.27%
+29,783
72
$683K 0.27%
4,758
+2
73
$681K 0.27%
3,031
-85
74
$673K 0.26%
16,533
+43
75
$665K 0.26%
15,819
-2,717
1 2
3
4 5