PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M
This Quarter Return
-3.95%
1 Year Return
+8.4%
3 Year Return
+26.07%
5 Year Return
+163.22%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M
Cap. Flow
+$80.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30

Top Buys

1
$12.1M
2
$6.69M
3
$6.43M
4
$5.67M
5
$4.23M

Top Sells

1
$3.8M
2
$3.73M
3
$3.33M
4
$3.23M
5
$2.77M

Sector Composition

1Technology12.01%
2Financials4.08%
3Consumer Discretionary3.25%
4Communication Services2.36%
5Healthcare1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.15% 62,880
-1,168
-2%
-$24.5K
$1.32M0.15% 13,077
+4,246
+48%
+$427K
$1.31M0.15% 5,272
+216
+4%
+$53.7K
$1.31M0.15% 13,954
+386
+3%
+$36.2K
$1.3M0.15% 77,736
+13,142
+20%
+$220K
$1.28M0.14% 9,150
+2,989
+49%
+$418K
$1.27M0.14% 2,314
+75
+3%
+$41.1K
$1.25M0.14% 17,079
+314
+2%
+$23.1K
$1.25M0.14% 14,195
+8,467
+148%
+$745K
$1.24M0.14% 6,587
+1,580
+32%
+$297K
$1.22M0.14% 7,327
+817
+13%
+$136K
$1.2M0.13% 2,421
+362
+18%
+$179K
$1.2M0.13% 32,177
+7,471
+30%
+$278K
$1.18M0.13% 31,587
+4,234
+15%
+$159K
$1.18M0.13% 14,953
+4,694
+46%
+$370K
$1.17M0.13% 100,717
-1,290
-1%
-$15K
$1.16M0.13% 18,859
+1,273
+7%
+$78.6K
$1.15M0.13% 9,082
-212
-2%
-$26.9K
$1.14M0.13% 13,950
+2,652
+23%
+$217K
$1.14M0.13% 45,131
+12,210
+37%
+$307K
$1.12M0.13%
+22,688
 New
+$1.12M
$1.12M0.13% 12,139
-4,013
-25%
-$371K
$1.11M0.13% 14,920
+1,138
+8%
+$85K
$1.1M0.12% 11,750
+103
+0.9%
+$9.66K
$1.1M0.12% 14,290
+775
+6%
+$59.6K
1 4567819