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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.14%
4,806
-172
127
$1.06M 0.14%
14,755
+204
128
$1.05M 0.14%
28,291
+6,576
129
$1.05M 0.14%
28,913
-536
130
$1.05M 0.14%
15,054
-2,917
131
$1.03M 0.13%
20,904
+8,932
132
$1.03M 0.13%
12,342
-3,388
133
$1.02M 0.13%
2,069
+105
134
$1.01M 0.13%
24,371
-2,006
135
$1.01M 0.13%
5,922
-166
136
$1M 0.13%
35,353
-179
137
$1M 0.13%
22,294
+494
138
$998K 0.13%
3,647
-114
139
$996K 0.13%
3,550
+745
140
$990K 0.13%
28,993
-150
141
$975K 0.13%
5,630
-135
142
$968K 0.13%
12,586
+684
143
$968K 0.13%
30,435
+13,419
144
$968K 0.13%
28,218
+80
145
$961K 0.12%
3,591
+63
146
$955K 0.12%
5,331
-3,974
147
$952K 0.12%
4,752
+1,722
148
$946K 0.12%
11,001
+6,464
149
$936K 0.12%
13,919
+647
150
$924K 0.12%
23,285
-793
4 5
6
7 8