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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.18M
3
+$5.94M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.62%
+183,480
2
$7.18M 5.66%
+77,700
3
$5.94M 4.69%
+98,467
4
$5.05M 3.98%
+150,820
5
$4.95M 3.9%
+137,311
6
$4.42M 3.49%
+19,530
7
$2.85M 2.24%
+43,377
8
$2.75M 2.17%
+17,406
9
$2.73M 2.15%
+16,657
10
$2.72M 2.14%
+8
11
$2.64M 2.08%
+66,370
12
$2.59M 2.04%
+48,163
13
$2.39M 1.89%
+35,720
14
$2.21M 1.75%
+39,995
15
$1.93M 1.52%
+10,955
16
$1.83M 1.44%
+28,002
17
$1.72M 1.36%
+15,311
18
$1.65M 1.3%
+32,669
19
$1.44M 1.14%
+4,866
20
$1.33M 1.05%
+14,395
21
$1.28M 1.01%
+3,958
22
$1.25M 0.98%
+42,931
23
$1.25M 0.98%
+6,065
24
$1.23M 0.97%
+8,808
25
$1.14M 0.9%
+5,347
1
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