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
$283M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.41M
3
+$825K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$740K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$870K
2
+$653K
3
+$614K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$414K
5
TPH icon
Tri Pointe Homes
TPH
+$369K

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.57%
191,143
+4,242
2
$18.3M 6.46%
111,200
-400
3
$12.3M 4.37%
30
4
$12.1M 4.28%
161,496
-11,616
5
$11.1M 3.93%
282,729
+3,542
6
$11.1M 3.92%
239,089
-5,648
7
$8.13M 2.88%
28,843
+202
8
$6.82M 2.41%
329,120
+7,800
9
$6.39M 2.26%
47,760
+1,100
10
$4.72M 1.67%
54,275
+26,291
11
$4.64M 1.64%
17,958
-237
12
$3.94M 1.39%
40,075
+2,761
13
$3.46M 1.22%
5,671
+26
14
$3.4M 1.2%
12,458
-37
15
$3.12M 1.1%
8,723
-840
16
$3.1M 1.1%
11,296
+212
17
$3.07M 1.09%
13,814
+664
18
$2.96M 1.05%
8,731
-54
19
$2.88M 1.02%
26,421
+843
20
$2.86M 1.01%
7,244
+1,308
21
$2.62M 0.93%
49,767
-4,191
22
$2.5M 0.88%
49,794
+4,146
23
$2.24M 0.79%
42,646
+239
24
$2.19M 0.78%
56,311
+4,755
25
$2.19M 0.77%
5,071
-136
1
2 3 4 5