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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.28%
6,250
77
$703K 0.28%
5,859
+935
78
$702K 0.28%
16,203
+1,553
79
$695K 0.27%
14,885
-12
80
$684K 0.27%
21,000
81
$644K 0.25%
9,771
+6,990
82
$638K 0.25%
5,245
-10
83
$621K 0.25%
7,328
-79
84
$621K 0.25%
3,401
+1,313
85
$621K 0.25%
21,315
+2,703
86
$614K 0.24%
26,860
+1,655
87
$598K 0.24%
30,145
-2,353
88
$596K 0.24%
15,399
+2,039
89
$596K 0.24%
+6,685
90
$588K 0.23%
2,919
+6
91
$587K 0.23%
13,249
-2,207
92
$577K 0.23%
4,347
-249
93
$574K 0.23%
9,875
+1,005
94
$569K 0.22%
2,051
95
$555K 0.22%
+9,660
96
$534K 0.21%
20,386
+6,152
97
$534K 0.21%
+10,132
98
$529K 0.21%
5,888
+1,400
99
$524K 0.21%
8,040
-560
100
$510K 0.2%
+2,342
2 3
4
5 6