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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.41%
417,112
+16,787
52
$3.15M 0.41%
43,814
-224
53
$3.06M 0.4%
386,254
-1,545
54
$3.03M 0.39%
57,341
+1,041
55
$2.97M 0.39%
7,916
+8
56
$2.97M 0.38%
71,133
-50,222
57
$2.88M 0.37%
21,247
+4,944
58
$2.85M 0.37%
16,546
-554
59
$2.7M 0.35%
90,368
+8,398
60
$2.52M 0.33%
14,060
+3,240
61
$2.5M 0.32%
45,494
+734
62
$2.38M 0.31%
23,877
-1,440
63
$2.36M 0.31%
70,087
+14,375
64
$2.31M 0.3%
11,687
-624
65
$2.31M 0.3%
14,976
+2,918
66
$2.3M 0.3%
55,646
-11,379
67
$2.23M 0.29%
4,233
-64
68
$2.14M 0.28%
14,521
+103
69
$2.04M 0.26%
40,234
-5,995
70
$1.94M 0.25%
15,398
+37
71
$1.94M 0.25%
9,204
-267
72
$1.94M 0.25%
84,421
-24,023
73
$1.93M 0.25%
8,149
-2,777
74
$1.91M 0.25%
24,468
-9,052
75
$1.9M 0.25%
232,635
+191,264
1 2
3
4 5