PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M
This Quarter Return
-3.95%
1 Year Return
+8.4%
3 Year Return
+26.07%
5 Year Return
+163.22%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M
Cap. Flow
+$80.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30

Top Buys

1
$12.1M
2
$6.69M
3
$6.43M
4
$5.67M
5
$4.23M

Top Sells

1
$3.8M
2
$3.73M
3
$3.33M
4
$3.23M
5
$2.77M

Sector Composition

1Technology12.01%
2Financials4.08%
3Consumer Discretionary3.25%
4Communication Services2.36%
5Healthcare1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$680K0.08% 5,827
+3,720
+177%
+$434K
$677K0.08% 3,357
+1,070
+47%
+$216K
$675K0.08% 6,967
+692
+11%
+$67.1K
$664K0.07% 2,173
-6
-0.3%
-$1.83K
$662K0.07% 19,907
+518
+3%
+$17.2K
$654K0.07% 25,900
+12,364
+91%
+$312K
$653K0.07%
+25,290
 New
+$653K
$652K0.07% 23,918
-101,628
-81%
-$2.77M
$652K0.07% 1,700
+532
+46%
+$204K
$641K0.07%
+23,657
 New
+$641K
$640K0.07% 4,165
+476
+13%
+$73.1K
$637K0.07% 23,600
+15,600
+195%
+$421K
$631K0.07% 24,922
+2
+0%
+$51
$624K0.07% 4,248
+132
+3%
+$19.4K
$614K0.07% 15,199––
$610K0.07% 1,989
+1,229
+162%
+$377K
$603K0.07% 1,243
+630
+103%
+$305K
$593K0.07% 1,191
+391
+49%
+$195K
$592K0.07% 4,859
+207
+4%
+$25.2K
$589K0.07% 24,494
+14,135
+136%
+$340K
$583K0.07% 5,679
-2,881
-34%
-$296K
$574K0.06% 4,340
+1,474
+51%
+$195K
$572K0.06% 9,702
-1,614
-14%
-$95.1K
$571K0.06% 398
-12
-3%
-$17.2K
$566K0.06% 2,762
+419
+18%
+$85.9K
1 789101119