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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.1%
+1,276
177
$210K 0.1%
4,931
178
$210K 0.1%
413
+39
179
$206K 0.09%
4,932
+424
180
$205K 0.09%
+9,680
181
$204K 0.09%
3,039
+29
182
$202K 0.09%
+2,571
183
$201K 0.09%
+4,981
184
$201K 0.09%
+3,989
185
$200K 0.09%
31,700
+1,700
186
$193K 0.09%
14,340
+820
187
$192K 0.09%
16,319
-698
188
$181K 0.08%
16,393
+20
189
$168K 0.08%
14,957
+494
190
$166K 0.08%
10,275
-1,000
191
$152K 0.07%
18,640
+65
192
$150K 0.07%
12,500
193
$145K 0.07%
17,086
+6,770
194
$140K 0.06%
+31,435
195
$139K 0.06%
11,914
-200
196
$133K 0.06%
27,171
+1,355
197
$124K 0.06%
+10,823
198
$89K 0.04%
+12,601
199
$47K 0.02%
+12,501
200
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