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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.11%
15,665
+3,400
152
$787K 0.11%
8,576
+6,110
153
$776K 0.11%
11,756
+120
154
$775K 0.11%
20,439
+118
155
$767K 0.11%
6,195
+8
156
$739K 0.11%
+8,625
157
$732K 0.1%
26,136
-241
158
$717K 0.1%
2,749
+1,598
159
$699K 0.1%
5,109
+20
160
$695K 0.1%
21,344
-52
161
$692K 0.1%
2,250
+101
162
$683K 0.1%
1,230
-250
163
$671K 0.1%
5,558
+5
164
$665K 0.09%
8,436
+3,942
165
$660K 0.09%
15,781
-118
166
$658K 0.09%
3,301
+17
167
$656K 0.09%
4,126
-1,259
168
$648K 0.09%
57,945
-700
169
$635K 0.09%
3,641
+3
170
$632K 0.09%
3,082
171
$628K 0.09%
4,560
+3,250
172
$624K 0.09%
32,659
+1,662
173
$623K 0.09%
21,677
-416
174
$597K 0.09%
2,637
+149
175
$594K 0.08%
89,926
+7,866
5 6
7
8 9