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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.08%
574
-1
177
$581K 0.08%
5,460
+1,160
178
$580K 0.08%
52,211
+24,220
179
$578K 0.08%
24,012
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180
$577K 0.08%
15,199
181
$574K 0.08%
3,350
-267
182
$571K 0.08%
2,285
+22
183
$564K 0.08%
16,823
+3,301
184
$562K 0.08%
11,972
-136
185
$560K 0.08%
41,371
+20,657
186
$556K 0.08%
9,370
-1,843
187
$553K 0.08%
+3,030
188
$550K 0.08%
21,715
+8,941
189
$542K 0.08%
17,494
-4,266
190
$541K 0.08%
9,082
-3,036
191
$528K 0.08%
5,161
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192
$526K 0.08%
17,016
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193
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5,193
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194
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21,189
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195
$512K 0.07%
6,571
-227
196
$503K 0.07%
5,399
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197
$502K 0.07%
2,197
+4
198
$502K 0.07%
2,574
-79
199
$501K 0.07%
608
+56
200
$498K 0.07%
4,527
+834
6 7
8
9 10