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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.08%
+2,470
202
$209K 0.07%
12,225
203
$206K 0.07%
+2,583
204
$205K 0.07%
5,610
205
$201K 0.07%
3,590
-288
206
$201K 0.07%
5,144
-9,016
207
$200K 0.07%
+3,595
208
$200K 0.07%
+6,203
209
$197K 0.07%
25,000
210
$186K 0.07%
12,500
211
$176K 0.06%
15,000
212
$168K 0.06%
+21,515
213
$150K 0.05%
20,020
-2,945
214
$131K 0.05%
13,734
+16
215
$120K 0.04%
+15,000
216
$63K 0.02%
3,421
217
$59K 0.02%
240
218
– –
0
219
$11K ﹤0.01%
1,580
-1,500
220
– –
-2,190
221
– –
-3,159
222
– –
-3,961
223
– –
-10,128
224
– –
-1,135
225
– –
-4,664
6 7 8
9
10