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
$148M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.43M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$526K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
TWLO icon
Twilio
TWLO
+$396K

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.47%
169,688
-12,772
2
$12.1M 8.2%
87,800
+1,400
3
$9.67M 6.55%
165,549
+17,731
4
$7.88M 5.34%
260,006
+47,915
5
$6.57M 4.45%
69,260
-4,060
6
$6.55M 4.44%
220,327
+20,683
7
$4.53M 3.06%
22,238
+1,956
8
$2.86M 1.94%
47,156
+1,549
9
$2.79M 1.89%
81,986
+42,007
10
$2.58M 1.74%
36,360
+900
11
$2.3M 1.56%
12,880
+60
12
$2.21M 1.49%
43,476
+15,927
13
$2.14M 1.45%
8
14
$2.06M 1.39%
41,005
-8,206
15
$2.05M 1.39%
216,080
+14,920
16
$2.04M 1.38%
22,230
-3,395
17
$2.03M 1.37%
10,574
-989
18
$1.87M 1.27%
41,110
-440
19
$1.85M 1.25%
11,805
+1,355
20
$1.81M 1.23%
40,520
-45
21
$1.8M 1.22%
+25,679
22
$1.74M 1.17%
14,685
-504
23
$1.64M 1.11%
24,055
+6,289
24
$1.53M 1.04%
6,738
+298
25
$1.44M 0.97%
5,813
-16
1
2 3 4 5