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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.12%
806
152
$352K 0.12%
15,207
153
$349K 0.12%
6,650
+695
154
$348K 0.12%
1,051
155
$341K 0.12%
7,319
-296
156
$336K 0.12%
24,945
-100
157
$334K 0.12%
+16,608
158
$323K 0.11%
2,209
-1,879
159
$321K 0.11%
2,806
+869
160
$317K 0.11%
1,892
+8
161
$312K 0.11%
5,507
-131
162
$311K 0.11%
1,464
+2
163
$311K 0.11%
6,170
+126
164
$306K 0.11%
3,984
+6
165
$298K 0.11%
1,517
-38
166
$287K 0.1%
4,225
+17
167
$287K 0.1%
1,092
+60
168
$281K 0.1%
3,571
+117
169
$280K 0.1%
2,250
+700
170
$279K 0.1%
3,970
+45
171
$277K 0.1%
+5,402
172
$274K 0.1%
530
+30
173
$273K 0.1%
1,660
+185
174
$266K 0.09%
1,099
+1
175
$258K 0.09%
1,007
+65
5 6
7
8 9