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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.26%
3,300
+135
77
$662K 0.26%
5,580
+3,217
78
$659K 0.26%
6,250
79
$650K 0.25%
1,781
-12
80
$647K 0.25%
15,200
+2,500
81
$599K 0.23%
3,367
-93
82
$594K 0.23%
11,659
+433
83
$587K 0.23%
12,590
-1,166
84
$582K 0.23%
4,012
-773
85
$577K 0.23%
31,050
-40
86
$570K 0.22%
7,748
+101
87
$569K 0.22%
60,970
+450
88
$563K 0.22%
9,454
-6,406
89
$549K 0.21%
3,884
+98
90
$543K 0.21%
4,115
+118
91
$542K 0.21%
6,623
-5,412
92
$536K 0.21%
1,248
+500
93
$536K 0.21%
13,144
+2,943
94
$518K 0.2%
16,719
+264
95
$517K 0.2%
2,121
+80
96
$503K 0.2%
11,771
-234
97
$503K 0.2%
2,274
-184
98
$502K 0.2%
2,981
-30
99
$499K 0.2%
23,912
-6,254
100
$496K 0.19%
5,198
+90
2 3
4
5 6