PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.78M
3
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
ENVX icon
Enovix
ENVX
+$1.99M

Top Sells

1
+$2.49M
2
+$1.98M
3
+$1.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.12%
10,971
+7
152
$912K 0.12%
11,376
-380
153
$905K 0.12%
+18,490
154
$903K 0.12%
16,963
+54
155
$900K 0.12%
+39,081
156
$885K 0.12%
5,464
-37
157
$876K 0.11%
11,121
-171
158
$866K 0.11%
2,690
+53
159
$865K 0.11%
9,058
-507
160
$863K 0.11%
10,256
+1,820
161
$862K 0.11%
29,677
+3,541
162
$844K 0.11%
20,108
-331
163
$841K 0.11%
4,989
+429
164
$833K 0.11%
8,223
-213
165
$822K 0.11%
5,117
+8
166
$811K 0.11%
24,073
+2,729
167
$811K 0.11%
+8,048
168
$783K 0.1%
67,961
+15,750
169
$779K 0.1%
4,130
+4
170
$763K 0.1%
+9,505
171
$746K 0.1%
3,108
+8
172
$733K 0.1%
33,303
+644
173
$730K 0.09%
92,904
+2,978
174
$703K 0.09%
5,320
-238
175
$692K 0.09%
3,646
+5
5 6
7
8 9