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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.15%
62,510
+43,760
127
$423K 0.15%
20,844
-309
128
$415K 0.15%
5,000
129
$408K 0.14%
15,400
-4,833
130
$407K 0.14%
3,994
+323
131
$407K 0.14%
9,375
+235
132
$407K 0.14%
2,237
-18
133
$401K 0.14%
1,836
+847
134
$398K 0.14%
1,876
+53
135
$389K 0.14%
5,149
+160
136
$384K 0.14%
3,757
-14
137
$382K 0.14%
15,827
-8,705
138
$376K 0.13%
4,440
+772
139
$373K 0.13%
47,500
+7,500
140
$368K 0.13%
2,388
-120
141
$366K 0.13%
4,263
+167
142
$366K 0.13%
2,383
143
$364K 0.13%
2,881
-24
144
$363K 0.13%
2,489
-81
145
$359K 0.13%
+6,162
146
$359K 0.13%
1,576
+2
147
$357K 0.13%
3,292
-28
148
$354K 0.13%
4,830
+47
149
$353K 0.12%
6,050
+1,350
150
$352K 0.12%
1,331
+45
4 5
6
7 8