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
$148M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$526K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
TWLO icon
Twilio
TWLO
+$396K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.05%
+11,259
127
$62K 0.04%
+15,000
128
$44K 0.03%
+15,000
129
$27K 0.02%
2,802
+84
130
$22K 0.01%
10,040
131
– –
-3,738
132
– –
-828
133
– –
-22,570
134
– –
-1,695
135
– –
-4,175
136
– –
-15,493
137
– –
-4,892
138
– –
-2,380
139
– –
-1,980
140
– –
-3,169
141
– –
-3,755
2 3 4 5
6