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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.14%
+1,891
127
$307K 0.14%
4,229
+1,649
128
$307K 0.14%
3,569
-1,855
129
$307K 0.14%
2,949
130
$300K 0.14%
3,118
+301
131
$300K 0.14%
+5,350
132
$298K 0.14%
5,155
133
$298K 0.14%
773
-475
134
$297K 0.13%
3,475
+189
135
$296K 0.13%
17,553
+682
136
$287K 0.13%
+7,019
137
$287K 0.13%
13,075
138
$285K 0.13%
5,188
-1,728
139
$283K 0.13%
+6,425
140
$281K 0.13%
51,160
-1,755
141
$281K 0.13%
10,895
-11,430
142
$279K 0.13%
+5,950
143
$277K 0.13%
35,020
-25
144
$276K 0.13%
3,422
-2,050
145
$271K 0.12%
983
-798
146
$270K 0.12%
1,169
+6
147
$270K 0.12%
+4,400
148
$267K 0.12%
8,322
+316
149
$264K 0.12%
7,050
+734
150
$263K 0.12%
3,478
+81
4 5
6
7 8