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
$253M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$997K
4
TSM icon
TSMC
TSM
+$800K
5
MSTR icon
Strategy Inc
MSTR
+$782K

Top Sells

1
+$872K
2
+$787K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$445K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$427K

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.49%
176,038
-2,983
2
$17.3M 6.81%
111,540
+3,680
3
$13.4M 5.29%
189,273
-6,027
4
$11.6M 4.57%
30
5
$11.2M 4.43%
295,695
-1,354
6
$10.8M 4.28%
245,785
+1,927
7
$8.97M 3.54%
81,030
+4,050
8
$6.24M 2.46%
26,470
+1,123
9
$4.82M 1.9%
46,740
-260
10
$4.12M 1.63%
18,516
+843
11
$4.12M 1.63%
308,520
+8,160
12
$3.37M 1.33%
37,061
+5,255
13
$3.19M 1.26%
12,503
+84
14
$3.13M 1.24%
9,818
-59
15
$2.79M 1.1%
25,698
+1,738
16
$2.77M 1.09%
13,399
+7
17
$2.77M 1.09%
9,387
-446
18
$2.76M 1.09%
11,362
+797
19
$2.61M 1.03%
50,671
-8,630
20
$2.57M 1.01%
49,250
+600
21
$2.26M 0.89%
42,895
-450
22
$2.19M 0.86%
45,360
+26,986
23
$2.14M 0.85%
11,601
+1,437
24
$2.08M 0.82%
5,223
+149
25
$1.91M 0.75%
50,308
+27,793
1
2 3 4 5