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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.18M
3
+$5.94M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.3%
+999
77
$374K 0.3%
+4,083
78
$372K 0.29%
+5,100
79
$366K 0.29%
+3,941
80
$364K 0.29%
+7,204
81
$357K 0.28%
+8,660
82
$357K 0.28%
+916
83
$354K 0.28%
+7,378
84
$354K 0.28%
+3,607
85
$353K 0.28%
+1,466
86
$349K 0.28%
+1,187
87
$345K 0.27%
+1,843
88
$342K 0.27%
+12,270
89
$339K 0.27%
+166
90
$339K 0.27%
+11,200
91
$336K 0.27%
+1,193
92
$318K 0.25%
+6,950
93
$318K 0.25%
+982
94
$312K 0.25%
+1,584
95
$312K 0.25%
+12,346
96
$311K 0.25%
+2,441
97
$311K 0.25%
+1,078
98
$306K 0.24%
+1,880
99
$289K 0.23%
+3,291
100
$287K 0.23%
+8,043
2 3
4
5 6