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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.19%
3,311
+652
102
$425K 0.19%
2,956
-1,764
103
$422K 0.19%
15,200
104
$415K 0.19%
15,403
-63,237
105
$413K 0.19%
4,898
-4,409
106
$406K 0.18%
12,622
+6,217
107
$402K 0.18%
+2,355
108
$401K 0.18%
4,345
+996
109
$395K 0.18%
2,443
+511
110
$381K 0.17%
+2,025
111
$380K 0.17%
+5,077
112
$367K 0.17%
13,254
+62
113
$367K 0.17%
4,018
+1,067
114
$358K 0.16%
3,499
-109
115
$352K 0.16%
9,134
-1,324
116
$350K 0.16%
3,668
+221
117
$348K 0.16%
3,615
-866
118
$336K 0.15%
1,791
-1,509
119
$335K 0.15%
6,126
-2,773
120
$329K 0.15%
3,066
121
$328K 0.15%
4,603
+594
122
$328K 0.15%
1,031
+160
123
$328K 0.15%
4,097
-6,780
124
$324K 0.15%
5,467
-3,987
125
$317K 0.14%
+4,222
3 4
5
6 7