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
$698M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.88M
2
+$2.23M
3
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 6.26%
547,112
-27,847
2
$38.3M 5.47%
785,822
+1,007
3
$35.6M 5.08%
168,958
+728
4
$28.3M 4.04%
228,983
+6,983
5
$25.5M 3.65%
173,290
+12,140
6
$20.1M 2.87%
195,992
+6,869
7
$18.6M 2.66%
354,923
-5,663
8
$17.8M 2.54%
324,521
+19,794
9
$13.3M 1.9%
29,750
+917
10
$12.5M 1.78%
22,850
+1,114
11
$12.3M 1.76%
63,762
+1,606
12
$11.7M 1.67%
43,840
-838
13
$11.1M 1.59%
20,454
+2,767
14
$10.5M 1.49%
69,539
+5,406
15
$9.32M 1.33%
16,166
+2,338
16
$8.93M 1.27%
203,318
-27
17
$8.48M 1.21%
108,245
+4,786
18
$8.2M 1.17%
95,457
+3,756
19
$8.11M 1.16%
122,213
-5,997
20
$7.29M 1.04%
15,206
+1,542
21
$6.97M 1%
18,644
+962
22
$6.96M 0.99%
82,784
+486
23
$6.34M 0.9%
123,605
-781
24
$5.89M 0.84%
108,155
+9,278
25
$5.89M 0.84%
383,543
+1,615
1
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