PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.78M
3
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
ENVX icon
Enovix
ENVX
+$1.99M

Top Sells

1
+$2.49M
2
+$1.98M
3
+$1.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.07%
5,640
-2,936
202
$533K 0.07%
3,483
+331
203
$530K 0.07%
4,510
-17
204
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5,594
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205
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+1
206
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5,364
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207
$519K 0.07%
9,192
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208
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4,699
+229
209
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+8,314
210
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2,202
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211
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532
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212
$504K 0.07%
12,061
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213
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1,055
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214
$494K 0.06%
4,591
-570
215
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216
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218
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219
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220
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613
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221
$474K 0.06%
3,910
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222
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54,045
-3,900
223
$461K 0.06%
1,221
+2
224
$459K 0.06%
4,064
+7
225
$451K 0.06%
1,591
-2,405
7 8
9
10 11