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
$246M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.18M
3
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$916K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$950K
4
IAU icon
iShares Gold Trust
IAU
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.26%
13,778
-5,703
77
$634K 0.26%
28,789
-2,524
78
$631K 0.26%
13,244
+523
79
$619K 0.25%
14,072
-916
80
$619K 0.25%
7,499
+3,402
81
$608K 0.25%
62,720
+500
82
$604K 0.25%
2,565
+78
83
$597K 0.24%
7,680
-108
84
$592K 0.24%
10,560
+590
85
$589K 0.24%
6,069
+2,951
86
$588K 0.24%
4,165
+138
87
$585K 0.24%
4,152
+252
88
$565K 0.23%
11,675
89
$565K 0.23%
9,653
+4,498
90
$563K 0.23%
7,474
+2,397
91
$556K 0.23%
3,027
+672
92
$555K 0.23%
30,121
+1,645
93
$553K 0.22%
4,979
+20
94
$545K 0.22%
2,672
+647
95
$543K 0.22%
3,361
-7
96
$538K 0.22%
13,651
+1,579
97
$535K 0.22%
15,412
+9
98
$533K 0.22%
1,808
-533
99
$524K 0.21%
7,031
+516
100
$510K 0.21%
10,911
-36,946
2 3
4
5 6