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
$246M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.18M
3
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$916K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$950K
4
IAU icon
iShares Gold Trust
IAU
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.16%
2,913
-43
127
$384K 0.16%
789
+16
128
$383K 0.16%
+8,514
129
$369K 0.15%
1,220
+189
130
$368K 0.15%
3,247
-175
131
$361K 0.15%
5,981
-145
132
$349K 0.14%
+3,648
133
$349K 0.14%
5,955
-615
134
$343K 0.14%
622
+209
135
$336K 0.14%
2,949
136
$336K 0.14%
998
+15
137
$335K 0.14%
5,311
+911
138
$333K 0.14%
3,433
-182
139
$332K 0.14%
47,210
-3,950
140
$332K 0.13%
12,555
+1,660
141
$329K 0.13%
4,260
+38
142
$327K 0.13%
1,243
+74
143
$326K 0.13%
5,590
+75
144
$316K 0.13%
5,035
-153
145
$316K 0.13%
10,963
+2,214
146
$311K 0.13%
4,334
-269
147
$308K 0.13%
7,506
+487
148
$305K 0.12%
2,930
-1,088
149
$304K 0.12%
3,633
-596
150
$301K 0.12%
6,900
-150
4 5
6
7 8