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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.2%
5,130
102
$551K 0.19%
10,835
+451
103
$550K 0.19%
10,186
+381
104
$548K 0.19%
6,927
+1,679
105
$542K 0.19%
11,780
-788
106
$523K 0.19%
4,714
-121
107
$523K 0.19%
3,249
+301
108
$513K 0.18%
2,611
-50
109
$505K 0.18%
25,716
+38
110
$500K 0.18%
6,721
+1,853
111
$499K 0.18%
5,796
+2,765
112
$499K 0.18%
1,301
+167
113
$495K 0.18%
9,291
-1,259
114
$491K 0.17%
10,000
115
$489K 0.17%
1,250
116
$484K 0.17%
3,683
-157
117
$481K 0.17%
15,195
-5
118
$475K 0.17%
8,085
+284
119
$463K 0.16%
3,423
+839
120
$460K 0.16%
8,090
-300
121
$459K 0.16%
4,309
+970
122
$449K 0.16%
7,232
123
$441K 0.16%
5,496
+960
124
$439K 0.16%
1,274
+78
125
$434K 0.15%
3,272
-71
3 4
5
6 7