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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.24%
29,918
+630
77
$1.83M 0.24%
34,814
+16,691
78
$1.81M 0.23%
48,096
+19,314
79
$1.75M 0.23%
18,250
+844
80
$1.72M 0.22%
10,139
+59
81
$1.71M 0.22%
9,996
+12
82
$1.64M 0.21%
19,621
-158
83
$1.64M 0.21%
62,689
-10,088
84
$1.63M 0.21%
2,792
+45
85
$1.57M 0.2%
5,719
-143
86
$1.57M 0.2%
34,677
+3,771
87
$1.56M 0.2%
6,422
+214
88
$1.56M 0.2%
16,224
-586
89
$1.55M 0.2%
5,893
+354
90
$1.54M 0.2%
9,383
+1,518
91
$1.51M 0.2%
32,035
+4,883
92
$1.5M 0.19%
12,767
-246
93
$1.44M 0.19%
3,557
-256
94
$1.4M 0.18%
59,743
+987
95
$1.39M 0.18%
6,299
+246
96
$1.39M 0.18%
37,345
+2,673
97
$1.37M 0.18%
25,109
+9,444
98
$1.36M 0.18%
26,663
+599
99
$1.34M 0.17%
19,867
-1,650
100
$1.28M 0.17%
13,339
-1,453
2 3
4
5 6