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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.14%
40,000
+20,000
127
$356K 0.14%
4,846
+419
128
$345K 0.14%
+1,563
129
$342K 0.14%
3,406
-164
130
$339K 0.13%
9,357
+127
131
$339K 0.13%
2,582
+356
132
$334K 0.13%
6,535
-4,172
133
$331K 0.13%
2,016
+37
134
$331K 0.13%
8,477
+1,588
135
$329K 0.13%
4,743
136
$327K 0.13%
1,801
+183
137
$327K 0.13%
1,648
+72
138
$316K 0.12%
3,440
+66
139
$315K 0.12%
+1,560
140
$310K 0.12%
5,955
141
$308K 0.12%
3,966
-2
142
$307K 0.12%
+1,286
143
$304K 0.12%
1,658
+299
144
$297K 0.12%
+8,050
145
$287K 0.11%
1,953
+322
146
$286K 0.11%
+1,315
147
$286K 0.11%
6,767
-1,276
148
$281K 0.11%
+989
149
$279K 0.11%
+1,973
150
$271K 0.11%
785
+13
4 5
6
7 8