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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.08%
828
177
$210K 0.08%
+4,508
178
$210K 0.08%
3,340
+43
179
$210K 0.08%
35,045
-5,005
180
$209K 0.08%
13,520
+3,165
181
$209K 0.08%
2,035
+2
182
$208K 0.08%
2,580
-28
183
$208K 0.08%
+1,833
184
$207K 0.08%
910
+27
185
$206K 0.08%
+2,614
186
$205K 0.08%
3,043
187
$205K 0.08%
374
-20
188
$201K 0.08%
2,335
-116
189
$198K 0.08%
11,275
190
$190K 0.07%
12,114
-2,000
191
$170K 0.07%
12,500
192
$167K 0.07%
18,575
+1,885
193
$164K 0.06%
16,373
+2,449
194
$158K 0.06%
14,463
+671
195
$136K 0.05%
+25,816
196
$90K 0.04%
+10,316
197
– –
0
198
$27K 0.01%
320
+80
199
$6K ﹤0.01%
1,714
+94
200
– –
-683
6 7
8
9 10