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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
16,810
+468
77
$1.66M 0.24%
10,080
+265
78
$1.61M 0.23%
19,670
+12,000
79
$1.61M 0.23%
17,406
+3,113
80
$1.55M 0.22%
19,779
+750
81
$1.54M 0.22%
5,862
+375
82
$1.53M 0.22%
9,305
-236
83
$1.44M 0.2%
13,013
-21
84
$1.4M 0.2%
2,747
+10
85
$1.39M 0.2%
25,913
+10,375
86
$1.38M 0.2%
21,517
-936
87
$1.36M 0.19%
14,792
+6,364
88
$1.34M 0.19%
5,539
+223
89
$1.33M 0.19%
6,208
90
$1.33M 0.19%
58,756
+1,609
91
$1.32M 0.19%
26,064
+3,240
92
$1.31M 0.19%
3,813
+183
93
$1.28M 0.18%
7,865
-103
94
$1.27M 0.18%
30,906
+11,150
95
$1.26M 0.18%
3,996
-1,759
96
$1.26M 0.18%
15,730
+7,714
97
$1.25M 0.18%
14,870
-534
98
$1.24M 0.18%
9,752
+2,045
99
$1.24M 0.18%
+5,764
100
$1.24M 0.18%
34,672
+10,452
2 3
4
5 6