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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.08%
+2,710
177
$214K 0.08%
2,973
-1,331
178
$213K 0.08%
2,224
+147
179
$212K 0.08%
+2,773
180
$211K 0.08%
+1,000
181
$210K 0.08%
2,763
-50
182
$209K 0.08%
11,056
183
$209K 0.08%
2,356
-1,921
184
$209K 0.08%
3,867
-113
185
$208K 0.08%
+939
186
$208K 0.08%
5,108
187
$205K 0.08%
762
188
$204K 0.08%
+1,190
189
$203K 0.08%
+5,610
190
$202K 0.08%
25,000
191
$201K 0.08%
+8,395
192
$200K 0.08%
+624
193
$185K 0.07%
+12,500
194
$154K 0.06%
15,000
195
$149K 0.06%
+2,575
196
$139K 0.05%
15,000
197
$124K 0.05%
+12,900
198
$101K 0.04%
13,215
+616
199
$88K 0.03%
240
200
$83K 0.03%
2,284
+734
5 6 7
8
9