PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$34K 0.01%
+3,030
203
– –
-34,488
204
– –
-2,132
205
– –
-7,650
206
– –
-10,000
207
– –
-10,214
208
– –
-1,345
209
– –
-10,035
210
– –
-5,116
211
– –
-5,000
212
– –
-2,229
213
– –
-1,170
214
– –
-4,165
215
– –
-10,332
216
– –
-716
217
– –
-435
218
– –
-6,026
5 6 7 8
9