PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.19%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Amazon
AMZN
|
$7.18M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.94M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.05M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.08B
| $48K | 0.04% | +10,165 | New | +$48K |
|
127
Ceragon Networks
CRNT
$182M
| $21K | 0.02% | +10,040 | New | +$21K |
|
|
XXII
128
22nd Century Group
XXII
$6.15M
| $11K | 0.01% | +10,000 | New | +$11K |
|
|
NAK
129
Northern Dynasty Minerals
NAK
$497M
| $5K | ﹤0.01% | +12,000 | New | +$5K |
|