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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.18%
6,053
+302
102
$1.23M 0.18%
27,152
-1,169
103
$1.22M 0.17%
10,590
+2,167
104
$1.21M 0.17%
1,337
+124
105
$1.2M 0.17%
25,001
-473
106
$1.18M 0.17%
59,834
+12,844
107
$1.17M 0.17%
16,252
+1,071
108
$1.17M 0.17%
6,725
-142
109
$1.17M 0.17%
17,971
-628
110
$1.11M 0.16%
64,710
+2,945
111
$1.08M 0.15%
13,309
-744
112
$1.08M 0.15%
26,675
-220
113
$1.07M 0.15%
2,805
+539
114
$1.05M 0.15%
26,377
+547
115
$1.03M 0.15%
15,202
+640
116
$1.02M 0.15%
5,571
-167
117
$1.01M 0.14%
27,371
-785
118
$1.01M 0.14%
28,782
-1,027
119
$991K 0.14%
29,449
+277
120
$990K 0.14%
2,243
+33
121
$985K 0.14%
6,768
-1,426
122
$967K 0.14%
3,761
+117
123
$958K 0.14%
24,078
+57
124
$951K 0.14%
5,765
+25
125
$946K 0.14%
17,607
-4,909
3 4
5
6 7