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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.14%
2,661
+15
127
$441K 0.14%
1,500
+250
128
$440K 0.14%
4,098
-2,524
129
$431K 0.14%
645
+275
130
$427K 0.14%
2,018
+49
131
$424K 0.13%
47,150
-350
132
$421K 0.13%
7,232
133
$414K 0.13%
1,516
+1
134
$414K 0.13%
1,932
-737
135
$413K 0.13%
2,659
136
$410K 0.13%
1,837
-23
137
$400K 0.13%
11,464
+40
138
$394K 0.12%
5,155
139
$392K 0.12%
3,066
140
$375K 0.12%
22,088
-5,933
141
$374K 0.12%
5,400
-861
142
$368K 0.12%
+4,786
143
$367K 0.12%
17,419
-3,189
144
$367K 0.12%
8,357
-4,967
145
$364K 0.12%
4,884
+266
146
$362K 0.11%
1,051
147
$347K 0.11%
3,430
-842
148
$345K 0.11%
813
-35
149
$343K 0.11%
4,312
+1,565
150
$339K 0.11%
+5,405
4 5
6
7 8