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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.2%
9,805
-70
102
$546K 0.2%
8,390
+1,000
103
$541K 0.2%
25,678
+943
104
$538K 0.2%
20,233
-153
105
$537K 0.2%
10,384
+1,064
106
$522K 0.19%
1,445
-25
107
$511K 0.19%
2,508
+166
108
$510K 0.19%
3,840
-2,080
109
$501K 0.18%
2,661
110
$499K 0.18%
12,744
+3,387
111
$492K 0.18%
7,801
+256
112
$487K 0.18%
15,200
113
$486K 0.18%
2,948
+932
114
$469K 0.17%
2,255
-18
115
$468K 0.17%
3,343
-153
116
$466K 0.17%
+12,693
117
$453K 0.17%
7,232
118
$453K 0.17%
1,196
+18
119
$449K 0.16%
+18,520
120
$448K 0.16%
10,000
121
$432K 0.16%
+5,248
122
$414K 0.15%
21,153
+58
123
$397K 0.14%
2,570
-247
124
$394K 0.14%
1,823
125
$393K 0.14%
2,905
-4,571
3 4
5
6 7