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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.17%
10,879
+289
102
$1.25M 0.16%
15,507
+305
103
$1.24M 0.16%
26,626
+17,255
104
$1.24M 0.16%
13,557
-1,313
105
$1.23M 0.16%
14,029
-27,855
106
$1.23M 0.16%
1,385
+48
107
$1.22M 0.16%
9,255
-497
108
$1.21M 0.16%
1,708
+350
109
$1.21M 0.16%
19,008
+1,140
110
$1.2M 0.16%
6,081
+1,024
111
$1.17M 0.15%
13,331
+22
112
$1.17M 0.15%
15,601
-651
113
$1.16M 0.15%
64,291
+42,724
114
$1.16M 0.15%
27,997
+1,322
115
$1.15M 0.15%
23,298
-1,703
116
$1.13M 0.15%
10,006
+6,797
117
$1.13M 0.15%
5,609
+38
118
$1.13M 0.15%
12,450
+3,825
119
$1.12M 0.15%
56,856
-2,978
120
$1.12M 0.14%
+23,496
121
$1.11M 0.14%
6,410
-315
122
$1.11M 0.14%
2,244
+1
123
$1.09M 0.14%
27,772
+401
124
$1.09M 0.14%
18,899
-7,014
125
$1.07M 0.14%
64,488
-222
3 4
5
6 7