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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.12%
1,250
+250
152
$320K 0.12%
5,955
153
$312K 0.11%
+5,638
154
$311K 0.11%
1,884
-89
155
$306K 0.11%
+3,668
156
$304K 0.11%
3,925
-4,115
157
$300K 0.11%
1,567
-91
158
$298K 0.11%
3,978
+12
159
$297K 0.11%
6,044
-723
160
$295K 0.11%
989
161
$281K 0.1%
+4,536
162
$278K 0.1%
873
163
$275K 0.1%
1,135
-180
164
$274K 0.1%
1,578
+3
165
$273K 0.1%
3,454
+60
166
$269K 0.1%
11,872
+816
167
$266K 0.1%
1,134
-568
168
$265K 0.1%
500
169
$264K 0.1%
+2,117
170
$263K 0.1%
942
-3,982
171
$263K 0.1%
2,499
-47
172
$261K 0.1%
3,031
+321
173
$256K 0.09%
4,208
+25
174
$256K 0.09%
4,664
-43
175
$254K 0.09%
1,098
-11
5 6
7
8 9