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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.08%
2,950
+70
177
$253K 0.08%
1,332
-461
178
$253K 0.08%
+2,608
179
$253K 0.08%
2,250
180
$250K 0.08%
1,243
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181
$245K 0.08%
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182
$242K 0.08%
3,297
183
$241K 0.08%
1,000
-1,010
184
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13,792
+195
185
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394
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186
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3,043
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187
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7,195
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188
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16,690
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189
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683
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190
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+2,033
191
$226K 0.07%
828
192
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455
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193
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194
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195
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1,125
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196
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197
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812
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198
$213K 0.07%
2,234
199
$213K 0.07%
2,210
+12
200
$212K 0.07%
11,275
-1,000
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