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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.26%
1,793
-91
77
$809K 0.26%
3,116
78
$793K 0.25%
6,250
79
$789K 0.25%
16,490
-1,367
80
$788K 0.25%
4,094
-341
81
$788K 0.25%
15,180
+272
82
$777K 0.25%
4,785
+327
83
$771K 0.24%
4,756
+1,456
84
$709K 0.22%
31,090
+450
85
$702K 0.22%
5,472
-188
86
$702K 0.22%
19,081
+10,690
87
$685K 0.22%
3,011
+25
88
$682K 0.22%
12,700
+4,580
89
$680K 0.22%
+13,756
90
$676K 0.21%
+4,480
91
$675K 0.21%
16,455
-18
92
$674K 0.21%
7,647
+500
93
$670K 0.21%
12,005
-48
94
$667K 0.21%
5,766
+39
95
$641K 0.2%
1,445
-10
96
$615K 0.19%
3,460
+129
97
$610K 0.19%
7,413
-680
98
$594K 0.19%
12,230
-195
99
$592K 0.19%
2,458
-13
100
$589K 0.19%
3,997
+842
2 3
4
5 6