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
$246M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.18M
3
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$916K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$950K
4
IAU icon
iShares Gold Trust
IAU
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.08%
+1,890
202
$204K 0.08%
+6,108
203
$202K 0.08%
+82
204
$202K 0.08%
+2,234
205
$201K 0.08%
11,914
206
$189K 0.08%
16,291
+1,334
207
$189K 0.08%
10,683
+408
208
$180K 0.07%
15,144
-1,249
209
$158K 0.06%
34,346
+7,175
210
$149K 0.06%
12,500
211
$134K 0.05%
30,000
-5,020
212
$121K 0.05%
15,029
+2,428
213
$111K 0.05%
16,771
-14,664
214
$109K 0.04%
17,055
-1,585
215
$103K 0.04%
10,906
+83
216
$90.3K 0.04%
+19,167
217
– –
0
218
$19.5K 0.01%
+15,000
219
$8.82K ﹤0.01%
11,600
220
$8.53K ﹤0.01%
416
+96
221
$7.31K ﹤0.01%
600
222
– –
-9,680
223
– –
-13,050
224
– –
-23,124
225
– –
-4,811
6 7 8
9
10