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
$148M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$526K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
TWLO icon
Twilio
TWLO
+$396K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.2%
+3,040
102
$292K 0.2%
+9,419
103
$269K 0.18%
6,726
-123
104
$263K 0.18%
868
-120
105
$263K 0.18%
1,873
+166
106
$261K 0.18%
10,106
-1,840
107
$255K 0.17%
1,012
-66
108
$248K 0.17%
4,743
+125
109
$245K 0.17%
+1,285
110
$236K 0.16%
+542
111
$236K 0.16%
11,098
112
$229K 0.16%
6,440
-900
113
$229K 0.16%
+21,000
114
$223K 0.15%
10,240
115
$219K 0.15%
10,262
116
$215K 0.15%
+4,815
117
$211K 0.14%
+8,043
118
$207K 0.14%
1,124
-121
119
$207K 0.14%
+6,648
120
$201K 0.14%
3,977
-5,831
121
$115K 0.08%
+13,000
122
$115K 0.08%
3,376
+1,267
123
$92K 0.06%
13,094
-4,741
124
$89K 0.06%
+10,000
125
$85K 0.06%
+25,000
2 3 4
5
6