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
$220M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

1
+$12.3M
2
+$5.33M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.76%
155,582
-30,769
2
$13.3M 6.05%
372,369
+55,139
3
$12.6M 5.73%
190,083
+5,251
4
$9.55M 4.33%
244,410
+28,605
5
$6.2M 2.81%
54,846
-47,189
6
$6.19M 2.81%
82,737
+7,256
7
$5.91M 2.68%
25,375
-3,046
8
$5.46M 2.48%
75,880
+2,430
9
$4.5M 2.04%
16,963
-4,193
10
$4.02M 1.83%
11,266
-2,137
11
$3.29M 1.49%
10,689
+5,446
12
$3.15M 1.43%
39,676
+112
13
$2.96M 1.34%
11,054
-1,362
14
$2.9M 1.32%
10,868
-2,261
15
$2.85M 1.29%
13,530
+873
16
$2.75M 1.25%
7,660
+386
17
$2.54M 1.15%
14,146
+163
18
$2.48M 1.13%
239,512
+30,548
19
$2.45M 1.11%
7,466
+193
20
$2.42M 1.1%
43,118
+228
21
$2.36M 1.07%
52,992
-1,174
22
$2.35M 1.07%
57,395
+11,197
23
$2.34M 1.06%
10,917
+6,708
24
$2.3M 1.04%
47,857
-1,703
25
$2.29M 1.04%
188,980
-113,950
1
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