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
$246M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.18M
3
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$916K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$950K
4
IAU icon
iShares Gold Trust
IAU
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.38%
22,437
-7,824
52
$922K 0.38%
14,017
-7,384
53
$920K 0.37%
6,071
+246
54
$908K 0.37%
17,439
+151
55
$856K 0.35%
1,875
+387
56
$849K 0.35%
5,600
+1,484
57
$825K 0.34%
8,040
+179
58
$822K 0.33%
5,417
+4
59
$814K 0.33%
4,800
-418
60
$812K 0.33%
18,481
+1,655
61
$798K 0.32%
4,448
+20
62
$792K 0.32%
6,365
-339
63
$772K 0.31%
4,373
+71
64
$768K 0.31%
16,260
+75
65
$747K 0.3%
2,148
+27
66
$737K 0.3%
8,461
-3,251
67
$725K 0.29%
26,180
-46
68
$712K 0.29%
5,914
-79
69
$694K 0.28%
2,643
+11
70
$694K 0.28%
28,582
-1,649
71
$691K 0.28%
3,327
+89
72
$688K 0.28%
15,313
+2,981
73
$685K 0.28%
20,684
+851
74
$665K 0.27%
12,987
+298
75
$654K 0.27%
17,882
+5,260
1 2
3
4 5