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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.09%
3,158
+76
177
$663K 0.09%
8,130
+2,670
178
$662K 0.09%
3,352
+2
179
$661K 0.09%
793
+219
180
$652K 0.08%
10,883
+1,801
181
$643K 0.08%
2,607
-30
182
$642K 0.08%
5,158
-35
183
$637K 0.08%
2,292
+7
184
$637K 0.08%
17,490
+667
185
$636K 0.08%
65,875
+15,225
186
$627K 0.08%
2,553
-196
187
$622K 0.08%
6,381
-190
188
$619K 0.08%
2,283
+33
189
$618K 0.08%
15,199
190
$612K 0.08%
1,181
-49
191
$609K 0.08%
3,580
+279
192
$601K 0.08%
7,700
+12
193
$601K 0.08%
2,217
-11
194
$586K 0.08%
5,163
-1,032
195
$578K 0.07%
7,272
-3,246
196
$576K 0.07%
4,214
-295
197
$567K 0.07%
13,620
-6,050
198
$556K 0.07%
+2,181
199
$556K 0.07%
12,551
+6,000
200
$556K 0.07%
9,659
+5,314
6 7
8
9 10