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
$246M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.18M
3
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$952K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$916K

Top Sells

1
+$1.73M
2
+$1.11M
3
+$950K
4
IAU icon
iShares Gold Trust
IAU
+$535K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K

Sector Composition

1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.83%
148,273
-7,309
2
$15.5M 6.32%
389,465
+17,096
3
$15.2M 6.18%
202,791
+12,708
4
$11.1M 4.51%
258,346
+13,936
5
$7.55M 3.07%
86,354
+10,474
6
$6.94M 2.82%
83,954
+1,217
7
$5.97M 2.43%
24,909
-466
8
$5.36M 2.18%
14,023
+2,757
9
$4.67M 1.9%
55,590
+744
10
$3.78M 1.54%
11,823
+1,134
11
$3.53M 1.44%
305,719
+66,207
12
$3.36M 1.36%
10,863
-5
13
$3.35M 1.36%
26,747
+6,657
14
$3.34M 1.36%
39,462
-214
15
$3.24M 1.32%
70,122
+12,727
16
$3.14M 1.28%
22,337
+5,092
17
$3.11M 1.27%
14,531
+1,001
18
$2.77M 1.13%
13,010
+2,093
19
$2.76M 1.12%
10,371
-683
20
$2.76M 1.12%
43,372
+254
21
$2.72M 1.11%
7,087
-573
22
$2.7M 1.1%
14,119
-27
23
$2.7M 1.1%
184,450
-4,530
24
$2.63M 1.07%
52,593
-399
25
$2.47M 1%
7,025
-441
1
2 3 4 5