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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.39%
+11,616
52
$837K 0.38%
19,481
-168
53
$822K 0.37%
17,288
+197
54
$813K 0.37%
5,993
-4,277
55
$808K 0.37%
16,103
-2,370
56
$807K 0.37%
5,218
+195
57
$796K 0.36%
6,704
+972
58
$755K 0.34%
2,737
-2,152
59
$735K 0.33%
5,825
+133
60
$732K 0.33%
5,413
+655
61
$710K 0.32%
7,861
-2,389
62
$703K 0.32%
1,488
-996
63
$703K 0.32%
4,302
+935
64
$700K 0.32%
16,185
-2,736
65
$672K 0.3%
30,231
+448
66
$669K 0.3%
26,226
+24
67
$654K 0.3%
16,826
+3,682
68
$636K 0.29%
4,428
+416
69
$622K 0.28%
+26,969
70
$603K 0.27%
2,121
-989
71
$599K 0.27%
19,833
+3,114
72
$596K 0.27%
14,988
-831
73
$593K 0.27%
2,632
+511
74
$575K 0.26%
3,238
-4,296
75
$570K 0.26%
2,487
-544
1 2
3
4 5