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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.41%
26,797
+4,797
52
$2.8M 0.4%
44,038
+161
53
$2.78M 0.4%
56,300
+1,989
54
$2.75M 0.39%
17,100
+3,410
55
$2.52M 0.36%
67,025
+2,542
56
$2.48M 0.35%
44,760
+781
57
$2.43M 0.35%
33,520
+19,712
58
$2.43M 0.35%
108,444
-22,372
59
$2.38M 0.34%
10,926
+7,170
60
$2.37M 0.34%
81,970
+1,893
61
$2.33M 0.33%
46,229
+1,779
62
$2.29M 0.33%
25,317
+1,931
63
$2.26M 0.32%
14,418
-139
64
$2.25M 0.32%
12,311
-449
65
$2.15M 0.31%
4,297
+20
66
$1.99M 0.28%
16,303
+594
67
$1.92M 0.27%
9,471
+406
68
$1.85M 0.26%
10,820
+390
69
$1.83M 0.26%
15,361
-1,115
70
$1.83M 0.26%
72,777
-9,662
71
$1.79M 0.25%
55,712
-14,542
72
$1.76M 0.25%
12,058
+2,867
73
$1.72M 0.25%
7,608
+235
74
$1.69M 0.24%
9,984
+42
75
$1.69M 0.24%
29,288
-5
1 2
3
4 5