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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.09%
7,345
-25
177
$248K 0.09%
25,000
178
$244K 0.09%
+1,475
179
$244K 0.09%
+22,965
180
$240K 0.09%
4,663
+291
181
$233K 0.09%
2,818
+45
182
$232K 0.08%
3,867
-3,061
183
$230K 0.08%
+1,386
184
$230K 0.08%
+4,793
185
$229K 0.08%
776
-30
186
$226K 0.08%
+1,937
187
$224K 0.08%
3,159
-347
188
$224K 0.08%
4,700
-3,350
189
$224K 0.08%
+4,620
190
$223K 0.08%
3,342
-78
191
$223K 0.08%
3,331
-3,047
192
$223K 0.08%
1,032
-158
193
$221K 0.08%
3,878
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194
$219K 0.08%
4,943
-165
195
$215K 0.08%
5,610
196
$215K 0.08%
939
197
$214K 0.08%
+2,243
198
$213K 0.08%
+423
199
$211K 0.08%
+12,225
200
$209K 0.08%
+1,465
6 7
8
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