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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.26%
62,220
+1,250
77
$560K 0.25%
4,116
+1,138
78
$555K 0.25%
12,689
-2,439
79
$551K 0.25%
2,341
-344
80
$549K 0.25%
12,332
-258
81
$548K 0.25%
31,313
+263
82
$532K 0.24%
7,496
+1,338
83
$530K 0.24%
7,788
+40
84
$526K 0.24%
23,124
+5,847
85
$513K 0.23%
4,027
+1,003
86
$512K 0.23%
11,675
+5,915
87
$509K 0.23%
12,721
+950
88
$474K 0.22%
11,787
+126
89
$463K 0.21%
3,900
+16
90
$458K 0.21%
12,072
+413
91
$452K 0.21%
3,368
+322
92
$447K 0.2%
7,051
-12,835
93
$447K 0.2%
6,515
-108
94
$446K 0.2%
5,113
+335
95
$443K 0.2%
9,970
-25,120
96
$438K 0.2%
5,352
+42
97
$437K 0.2%
28,476
+4,564
98
$435K 0.2%
2,948
99
$434K 0.2%
6,570
+599
100
$427K 0.19%
4,959
+51
2 3
4
5 6