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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.11%
6,715
+80
152
$336K 0.11%
1,337
+15
153
$336K 0.11%
4,900
-660
154
$335K 0.11%
5,174
-2,418
155
$333K 0.11%
2,431
+375
156
$332K 0.11%
+10,124
157
$331K 0.1%
10,355
-100
158
$329K 0.1%
5,812
-45
159
$328K 0.1%
748
-528
160
$320K 0.1%
2,381
-7
161
$320K 0.1%
3,397
-10
162
$318K 0.1%
4,700
-140
163
$313K 0.1%
5,850
+195
164
$306K 0.1%
2,363
+82
165
$301K 0.1%
3,991
+62
166
$300K 0.09%
13,075
-228
167
$295K 0.09%
2,327
168
$295K 0.09%
2,361
+732
169
$289K 0.09%
1,172
-6
170
$273K 0.09%
6,332
-3,910
171
$263K 0.08%
5,610
172
$259K 0.08%
5,710
+338
173
$258K 0.08%
4,931
174
$257K 0.08%
+6,249
175
$255K 0.08%
+5,560
5 6
7
8 9