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
$234M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.06M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$774K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.17M
4
MRK icon
Merck
MRK
+$925K
5
ZM icon
Zoom
ZM
+$636K

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.17%
179,021
-518
2
$17.6M 7.52%
107,860
+760
3
$13.2M 5.64%
195,300
+15,750
4
$10.4M 4.47%
30
5
$10.4M 4.46%
297,049
+10,618
6
$9.69M 4.15%
243,858
+8,261
7
$8.71M 3.73%
76,980
+3,470
8
$5.64M 2.41%
25,347
+950
9
$4.16M 1.78%
17,673
+144
10
$4.12M 1.76%
47,000
-400
11
$3.92M 1.68%
300,360
+6,680
12
$3.1M 1.33%
9,877
+2,303
13
$3.03M 1.3%
59,301
-38,199
14
$2.88M 1.23%
12,419
-40
15
$2.74M 1.17%
31,806
+2,741
16
$2.69M 1.15%
9,833
-70
17
$2.63M 1.13%
48,650
-400
18
$2.61M 1.12%
13,392
+3,322
19
$2.55M 1.09%
10,565
-218
20
$2.38M 1.02%
43,345
+1,535
21
$2.25M 0.96%
44,353
+8,054
22
$2.2M 0.94%
23,960
-1,058
23
$2.17M 0.93%
23,702
+15,600
24
$2.06M 0.88%
56,784
-32,332
25
$1.97M 0.85%
16,705
+968
1
2 3 4 5