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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.11%
+2,573
152
$265K 0.1%
+2,640
153
$261K 0.1%
2,546
+98
154
$258K 0.1%
+3,394
155
$257K 0.1%
4,707
+574
156
$255K 0.1%
3,506
-419
157
$254K 0.1%
873
-8
158
$253K 0.1%
+1,575
159
$253K 0.1%
10,000
160
$250K 0.1%
+2,305
161
$249K 0.1%
1,109
162
$243K 0.1%
500
-100
163
$240K 0.09%
+1,944
164
$239K 0.09%
1,840
-2,482
165
$236K 0.09%
+2,247
166
$234K 0.09%
+1,950
167
$233K 0.09%
+6,570
168
$225K 0.09%
7,370
+210
169
$223K 0.09%
806
+27
170
$223K 0.09%
+1,702
171
$222K 0.09%
+4,183
172
$221K 0.09%
+1,759
173
$216K 0.09%
3,420
-494
174
$216K 0.09%
11,054
-1,594
175
$215K 0.08%
4,372
+100
5 6
7
8 9