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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.15%
5,424
-342
127
$365K 0.14%
2,659
128
$362K 0.14%
3,349
+988
129
$360K 0.14%
3,066
130
$352K 0.14%
1,932
131
$342K 0.13%
1,336
-1
132
$336K 0.13%
1,051
133
$330K 0.13%
2,949
-710
134
$326K 0.13%
3,608
-1,128
135
$320K 0.13%
3,447
+17
136
$315K 0.12%
1,475
-41
137
$312K 0.12%
5,155
138
$306K 0.12%
20,323
-4,499
139
$306K 0.12%
871
+58
140
$302K 0.12%
16,871
-548
141
$302K 0.12%
4,009
-303
142
$300K 0.12%
12,888
+1,424
143
$299K 0.12%
+2,951
144
$292K 0.11%
3,286
-1,587
145
$288K 0.11%
13,075
146
$285K 0.11%
1,163
-9
147
$284K 0.11%
2,817
-1,281
148
$281K 0.11%
1,500
149
$280K 0.11%
5,725
+15
150
$279K 0.11%
52,915
+18,525
4 5
6
7 8