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
$148M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$526K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
TWLO icon
Twilio
TWLO
+$396K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.25%
1,273
+66
77
$366K 0.25%
25,354
-2,177
78
$363K 0.25%
3,143
+17
79
$361K 0.24%
1,971
-579
80
$360K 0.24%
7,720
+391
81
$356K 0.24%
1,575
+25
82
$355K 0.24%
9,432
-9,348
83
$354K 0.24%
15,489
-1,358
84
$353K 0.24%
+11,019
85
$352K 0.24%
1,493
+23
86
$350K 0.24%
863
-285
87
$349K 0.24%
14,981
-1,033
88
$346K 0.23%
4,690
+3
89
$343K 0.23%
3,388
+188
90
$333K 0.23%
14,007
+2,455
91
$333K 0.23%
2,919
+248
92
$329K 0.22%
15,200
-2,500
93
$322K 0.22%
12,581
-2,640
94
$319K 0.22%
875
-38
95
$308K 0.21%
+952
96
$304K 0.21%
3,867
-64
97
$301K 0.2%
3,061
+70
98
$301K 0.2%
+3,620
99
$301K 0.2%
1,584
100
$299K 0.2%
4,060
+89
2 3
4
5 6