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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.07%
4,012
-289
202
$209K 0.07%
1,567
203
$206K 0.07%
2,998
-1,027
204
$204K 0.06%
3,109
-1,889
205
$204K 0.06%
883
-805
206
$204K 0.06%
7,283
-650
207
$202K 0.06%
+953
208
$201K 0.06%
2,728
-49
209
$200K 0.06%
1,065
+101
210
$195K 0.06%
12,500
211
$193K 0.06%
34,390
-9,980
212
$155K 0.05%
13,924
-728
213
$131K 0.04%
13,470
214
$89K 0.03%
+11,045
215
– –
0
216
$34K 0.01%
240
217
$12K ﹤0.01%
1,620
+40
218
– –
-3,825
219
– –
-49,398
220
– –
-4,175
221
– –
-4,256
222
– –
-4,245
223
– –
-1,310
224
– –
-4,858
225
– –
-22,206
6 7 8
9
10