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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.09%
1,567
177
$257K 0.09%
5,398
+605
178
$252K 0.09%
2,152
179
$248K 0.09%
778
+2
180
$248K 0.09%
828
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181
$244K 0.09%
7,295
-50
182
$241K 0.09%
4,094
+752
183
$238K 0.08%
11,088
-784
184
$237K 0.08%
1,609
+223
185
$235K 0.08%
2,841
+23
186
$233K 0.08%
7,160
-1,871
187
$232K 0.08%
403
-20
188
$231K 0.08%
1,796
+331
189
$228K 0.08%
2,268
-231
190
$227K 0.08%
+307
191
$225K 0.08%
+992
192
$224K 0.08%
+6,555
193
$221K 0.08%
+1,705
194
$218K 0.08%
4,394
-13,161
195
$218K 0.08%
3,233
-9,110
196
$217K 0.08%
2,268
+25
197
$216K 0.08%
+400
198
$216K 0.08%
+3,043
199
$213K 0.08%
3,329
-2
200
$213K 0.08%
+430
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