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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.18M
3
+$5.94M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.22%
+10,885
102
$273K 0.22%
+928
103
$271K 0.21%
+5,636
104
$261K 0.21%
+1,825
105
$261K 0.21%
+11,107
106
$253K 0.2%
+4,202
107
$253K 0.2%
+4,618
108
$253K 0.2%
+6,390
109
$251K 0.2%
+2,826
110
$244K 0.19%
+4,848
111
$236K 0.19%
+11,098
112
$233K 0.18%
+5,081
113
$229K 0.18%
+1,067
114
$229K 0.18%
+1,568
115
$227K 0.18%
+1,875
116
$219K 0.17%
+2,166
117
$218K 0.17%
+10,262
118
$217K 0.17%
+1,096
119
$217K 0.17%
+2,769
120
$213K 0.17%
+1,479
121
$211K 0.17%
+3,033
122
$207K 0.16%
+5,364
123
$205K 0.16%
+623
124
$133K 0.1%
+10,108
125
$100K 0.08%
+2,348
2 3 4
5
6