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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.11%
3,397
152
$268K 0.1%
6,316
+756
153
$266K 0.1%
5,295
-110
154
$263K 0.1%
5,760
-90
155
$260K 0.1%
+4,708
156
$258K 0.1%
3,830
-2,341
157
$258K 0.1%
+2,269
158
$253K 0.1%
8,006
-351
159
$248K 0.1%
2,983
+193
160
$243K 0.09%
2,361
-20
161
$240K 0.09%
30,000
-17,150
162
$238K 0.09%
8,183
-1,734
163
$237K 0.09%
8,520
-1,604
164
$234K 0.09%
17,017
-5,071
165
$232K 0.09%
5,710
-1,005
166
$230K 0.09%
3,958
-33
167
$226K 0.09%
+6,405
168
$226K 0.09%
1,597
-421
169
$223K 0.09%
5,610
170
$223K 0.09%
+4,450
171
$220K 0.09%
4,931
172
$219K 0.09%
1,244
+1
173
$217K 0.08%
3,666
-1,734
174
$216K 0.08%
3,010
+60
175
$211K 0.08%
2,327
5 6
7
8 9