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
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.88M
3
+$1.49M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$11.2M
2
+$1.22M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.34%
186,901
+10,863
2
$19.2M 7%
111,600
+60
3
$13.1M 4.77%
173,112
-16,161
4
$12.6M 4.58%
30
5
$11.4M 4.17%
244,737
-1,048
6
$11.1M 4.05%
279,187
-16,508
7
$7.76M 2.83%
28,641
+2,171
8
$6.43M 2.34%
321,320
+12,800
9
$5.7M 2.08%
46,660
-80
10
$4.12M 1.5%
18,195
-321
11
$3.67M 1.34%
37,314
+253
12
$3.47M 1.27%
12,495
-8
13
$3.39M 1.24%
9,563
-255
14
$3.06M 1.11%
8,785
-602
15
$3.01M 1.1%
11,084
-278
16
$2.98M 1.09%
5,645
+720
17
$2.93M 1.07%
13,150
-249
18
$2.89M 1.05%
25,578
-120
19
$2.83M 1.03%
53,958
+3,287
20
$2.45M 0.89%
+27,984
21
$2.34M 0.85%
5,936
+1,999
22
$2.3M 0.84%
45,648
+288
23
$2.29M 0.84%
42,407
-488
24
$2.24M 0.82%
5,207
-16
25
$2.16M 0.79%
12,303
+702
1
2 3 4 5