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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.19%
24,735
+6,722
102
$483K 0.19%
2,661
+1,041
103
$482K 0.19%
4,899
+2,326
104
$475K 0.19%
+9,320
105
$472K 0.19%
943
-27
106
$461K 0.18%
15,200
107
$458K 0.18%
1,230
-28
108
$457K 0.18%
10,467
-829
109
$449K 0.18%
7,232
110
$445K 0.18%
3,496
+222
111
$440K 0.17%
+7,390
112
$435K 0.17%
1,178
+471
113
$423K 0.17%
16,506
-3,000
114
$421K 0.17%
7,545
+213
115
$417K 0.16%
6,378
+2,994
116
$416K 0.16%
6,928
-3,433
117
$401K 0.16%
17,183
118
$395K 0.16%
21,095
-497
119
$393K 0.16%
1,470
+45
120
$386K 0.15%
+2,273
121
$384K 0.15%
3,546
-249
122
$374K 0.15%
2,817
-127
123
$369K 0.15%
1,823
+666
124
$366K 0.14%
7,071
-469
125
$363K 0.14%
1,459
-41
3 4
5
6 7