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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$945K 0.13%
14,551
-526
127
$944K 0.13%
35,532
+2,964
128
$944K 0.13%
17,868
-455
129
$920K 0.13%
5,057
+2
130
$916K 0.13%
1,358
+51
131
$907K 0.13%
28,138
-245
132
$902K 0.13%
18,123
133
$899K 0.13%
21,800
+1,095
134
$882K 0.13%
3,528
+108
135
$874K 0.12%
1,964
+118
136
$861K 0.12%
4,978
+449
137
$860K 0.12%
6,088
+46
138
$856K 0.12%
10,964
-179
139
$844K 0.12%
11,292
+41
140
$843K 0.12%
13,272
+303
141
$843K 0.12%
9,565
+2,084
142
$834K 0.12%
3,100
+8
143
$832K 0.12%
11,902
-642
144
$824K 0.12%
2,637
-253
145
$819K 0.12%
8,436
-619
146
$813K 0.12%
+10,518
147
$808K 0.12%
29,143
148
$804K 0.11%
5,501
-187
149
$803K 0.11%
16,909
-1,332
150
$798K 0.11%
14,093
-491
4 5
6
7 8