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
$316M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.64M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.24M

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.69%
193,593
+851
2
$17.2M 5.42%
105,120
-8,640
3
$15.9M 5.02%
30
4
$13.6M 4.29%
173,339
+13,338
5
$12.6M 3.99%
298,714
-2,754
6
$10.7M 3.39%
225,350
-15,914
7
$9.05M 2.86%
29,369
-170
8
$8.94M 2.83%
327,590
-20,310
9
$7.15M 2.26%
19,917
+1,284
10
$6.58M 2.08%
47,300
-1,260
11
$6.49M 2.05%
71,135
+5,322
12
$5.53M 1.75%
12,242
+7,438
13
$5.1M 1.61%
66,686
+34,445
14
$4.56M 1.44%
12,915
+565
15
$4.13M 1.31%
40,758
+11,756
16
$3.81M 1.2%
10,511
+689
17
$3.59M 1.13%
12,929
-88
18
$3.42M 1.08%
15,043
+2,142
19
$3.33M 1.05%
7,345
+3,337
20
$3.2M 1.01%
59,951
+7,029
21
$3.13M 0.99%
7,536
+236
22
$2.87M 0.91%
194,476
+29,121
23
$2.87M 0.91%
26,575
+1,585
24
$2.63M 0.83%
42,461
25
$2.57M 0.81%
61,599
+5,144
1
2 3 4 5