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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.19%
8,899
-6,520
102
$468K 0.18%
3,046
-70
103
$467K 0.18%
2,685
-3,195
104
$460K 0.18%
6,158
-240
105
$456K 0.18%
10,458
+439
106
$456K 0.18%
11,661
-569
107
$451K 0.18%
945
+300
108
$451K 0.18%
15,200
109
$451K 0.18%
+4,481
110
$445K 0.17%
4,908
-578
111
$442K 0.17%
1,806
-31
112
$435K 0.17%
2,948
+21
113
$435K 0.17%
5,310
-210
114
$432K 0.17%
5,971
+1,185
115
$431K 0.17%
2,978
+317
116
$427K 0.17%
13,192
-5,889
117
$425K 0.17%
6,916
-344
118
$419K 0.16%
3,073
-1,021
119
$412K 0.16%
9,240
120
$412K 0.16%
4,778
-2,635
121
$410K 0.16%
17,277
-2,038
122
$408K 0.16%
1,280
+1
123
$407K 0.16%
5,472
124
$406K 0.16%
+3,024
125
$376K 0.15%
1,445
3 4
5
6 7