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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.31%
17,904
+1,539
77
$825K 0.3%
4,010
+1,091
78
$823K 0.3%
+30,505
79
$786K 0.29%
12,568
+2,797
80
$773K 0.28%
3,074
-327
81
$747K 0.27%
3,404
-121
82
$733K 0.27%
16,225
+22
83
$726K 0.26%
+3,050
84
$719K 0.26%
10,820
-700
85
$709K 0.26%
+9,162
86
$689K 0.25%
31,716
+4,856
87
$687K 0.25%
5,130
-115
88
$679K 0.25%
4,650
-76,380
89
$660K 0.24%
21,105
-210
90
$658K 0.24%
1,644
+414
91
$656K 0.24%
14,160
-725
92
$652K 0.24%
12,299
+5,228
93
$647K 0.24%
+24,532
94
$638K 0.23%
13,136
-113
95
$632K 0.23%
4,835
-1,024
96
$630K 0.23%
15,274
-125
97
$629K 0.23%
5,888
98
$613K 0.22%
5,312
-9,284
99
$564K 0.21%
10,550
+418
100
$550K 0.2%
9,295
-365
2 3
4
5 6