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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.14%
4,989
+143
127
$387K 0.14%
+5,000
128
$385K 0.14%
3,671
+1,098
129
$384K 0.14%
3,771
+331
130
$381K 0.14%
1,574
-74
131
$374K 0.14%
3,320
-226
132
$374K 0.14%
40,000
133
$370K 0.13%
806
+21
134
$369K 0.13%
+17,215
135
$369K 0.13%
2,383
+430
136
$364K 0.13%
4,868
+1,895
137
$358K 0.13%
3,961
-2,724
138
$358K 0.13%
3,339
-67
139
$356K 0.13%
1,462
+3
140
$355K 0.13%
2,584
+2
141
$355K 0.13%
15,207
-1,976
142
$354K 0.13%
4,783
+40
143
$352K 0.13%
4,096
-3,232
144
$347K 0.13%
1,286
145
$345K 0.13%
7,615
-862
146
$342K 0.12%
1,555
-8
147
$336K 0.12%
25,045
+10,045
148
$335K 0.12%
+9,031
149
$335K 0.12%
1,051
-1,000
150
$333K 0.12%
+9,140
4 5
6
7 8