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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.07%
2,228
+64
202
$482K 0.07%
50,650
+27,825
203
$476K 0.07%
12,476
+818
204
$471K 0.07%
6,474
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205
$466K 0.07%
18,280
+2,910
206
$464K 0.07%
4,470
+367
207
$461K 0.07%
4,509
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208
$460K 0.07%
15,505
+1
209
$456K 0.07%
2,508
-307
210
$450K 0.06%
+7,720
211
$446K 0.06%
7,688
-208
212
$441K 0.06%
3,856
-471
213
$436K 0.06%
20,939
+130
214
$435K 0.06%
15,549
+1,358
215
$435K 0.06%
4,752
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216
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218
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1,038
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219
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4,853
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220
$419K 0.06%
36,302
+24,983
221
$417K 0.06%
530
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222
$416K 0.06%
7,556
+741
223
$413K 0.06%
9,698
+27
224
$412K 0.06%
1,752
+860
225
$411K 0.06%
10,166
-3,623
7 8
9
10 11