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
$199M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.03M
3
+$2.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
5
TSLA icon
Tesla
TSLA
+$1.24M

Top Sells

1
+$1.41M
2
+$389K
3
+$364K
4
WFC icon
Wells Fargo
WFC
+$322K
5
INO icon
Inovio Pharmaceuticals
INO
+$308K

Sector Composition

1 Technology 25.38%
2 Consumer Discretionary 12.46%
3 Financials 10.13%
4 Communication Services 6.03%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.43%
179,539
+9,851
2
$16.8M 8.44%
107,100
+19,300
3
$11.4M 5.69%
179,550
+14,001
4
$9.6M 4.81%
30
+22
5
$9M 4.51%
286,431
+26,425
6
$7.52M 3.77%
73,510
+4,250
7
$7.28M 3.65%
235,597
+15,270
8
$5.13M 2.57%
24,397
+2,159
9
$4.97M 2.49%
97,500
+56,495
10
$3.97M 1.99%
293,680
+77,600
11
$3.47M 1.74%
47,400
+11,040
12
$3.21M 1.61%
89,116
+7,130
13
$2.87M 1.44%
45,063
-2,093
14
$2.65M 1.33%
12,459
-421
15
$2.6M 1.3%
9,903
+3,165
16
$2.51M 1.26%
17,529
+8,649
17
$2.46M 1.23%
49,050
+7,940
18
$2.34M 1.17%
10,783
+209
19
$2.21M 1.11%
29,065
+3,386
20
$2.1M 1.05%
7,574
+1,761
21
$2.06M 1.03%
41,810
+1,290
22
$1.86M 0.93%
15,737
+1,052
23
$1.84M 0.92%
36,299
-7,177
24
$1.76M 0.88%
25,018
+963
25
$1.72M 0.86%
10,070
-1,735
1
2 3 4 5