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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.31%
13,074
-6,101
77
$850K 0.3%
41,378
+22,858
78
$828K 0.29%
15,670
+6,375
79
$821K 0.29%
3,043
-7
80
$809K 0.29%
30,414
-91
81
$801K 0.28%
5,868
-20
82
$801K 0.28%
2,045
+401
83
$771K 0.27%
6,933
-1,037
84
$762K 0.27%
6,621
+1,309
85
$754K 0.27%
3,066
-8
86
$740K 0.26%
+6,250
87
$718K 0.25%
3,391
-13
88
$707K 0.25%
14,497
+1,361
89
$700K 0.25%
34,345
+2,629
90
$687K 0.24%
1,455
+10
91
$678K 0.24%
18,037
+5,344
92
$668K 0.24%
12,270
-29
93
$655K 0.23%
20,929
-176
94
$643K 0.23%
15,212
-62
95
$640K 0.23%
11,060
+240
96
$640K 0.23%
4,720
+70
97
$624K 0.22%
10,055
-5,727
98
$594K 0.21%
13,825
+1,081
99
$565K 0.2%
13,669
-2,556
100
$560K 0.2%
2,853
-1,157
2 3
4
5 6