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
$256M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.63M
3
+$884K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$804K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$719K

Top Sells

1
+$990K
2
+$830K
3
+$676K
4
NFLX icon
Netflix
NFLX
+$556K
5
MSTR icon
Strategy Inc
MSTR
+$469K

Sector Composition

1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.95%
186,351
-7,242
2
$12.9M 5.05%
184,832
+11,493
3
$12.3M 4.81%
317,230
+18,516
4
$12.3M 4.79%
30
5
$10.8M 4.22%
102,035
-3,085
6
$8.89M 3.47%
215,805
-9,545
7
$7.3M 2.85%
28,421
-948
8
$6.02M 2.35%
75,481
+4,346
9
$5.26M 2.05%
73,450
+6,764
10
$5.2M 2.03%
47,700
+400
11
$5.07M 1.98%
13,403
+1,161
12
$4.75M 1.86%
21,156
+1,239
13
$4.59M 1.8%
302,930
-24,660
14
$3.58M 1.4%
13,129
+214
15
$3.48M 1.36%
12,416
+1,905
16
$3.32M 1.3%
39,564
-1,194
17
$2.77M 1.08%
12,657
-272
18
$2.76M 1.08%
7,274
-71
19
$2.7M 1.05%
42,890
+429
20
$2.63M 1.03%
13,983
-1,060
21
$2.58M 1.01%
208,964
+14,488
22
$2.58M 1.01%
54,166
-5,785
23
$2.53M 0.99%
7,273
-263
24
$2.48M 0.97%
49,560
+646
25
$2.45M 0.96%
78,640
+73,940
1
2 3 4 5