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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.18%
11,226
+895
102
$572K 0.18%
5,520
-126
103
$571K 0.18%
+5,108
104
$570K 0.18%
+6,398
105
$542K 0.17%
2,927
-70
106
$536K 0.17%
30,166
-42
107
$521K 0.16%
4,873
-1,688
108
$520K 0.16%
15,200
109
$515K 0.16%
40,050
+19,975
110
$507K 0.16%
3,116
-91
111
$504K 0.16%
+10,019
112
$500K 0.16%
10,201
-292
113
$497K 0.16%
9,240
114
$495K 0.16%
2,041
+229
115
$492K 0.16%
9,917
+2,909
116
$492K 0.16%
3,786
+252
117
$492K 0.16%
3,659
+144
118
$479K 0.15%
+19,315
119
$474K 0.15%
4,736
+612
120
$469K 0.15%
+1,279
121
$469K 0.15%
9,680
-1,250
122
$454K 0.14%
2,790
-1,748
123
$451K 0.14%
5,486
+29
124
$446K 0.14%
24,822
+13,028
125
$445K 0.14%
6,171
-4,241
3 4
5
6 7