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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+11,600
202
$11K 0.01%
320
203
$5K ﹤0.01%
+600
204
$3K ﹤0.01%
+13,050
205
– –
-12,350
206
– –
-2,274
207
– –
-5,610
208
– –
-6,250
209
– –
-4,450
210
– –
-3,043
211
– –
-1,280
212
– –
-15,200
213
– –
-1,445
214
– –
-1,336
215
– –
-12,888
216
– –
-945
217
– –
-30
218
– –
-2,981
219
– –
-828
220
– –
-3,340
221
– –
-8,183
222
– –
-910
223
– –
-2,361
224
– –
-5,295
225
– –
-1,833
6 7 8
9
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