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
$769M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.69M

Top Sells

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.79%
539,201
-7,911
2
$40.1M 5.2%
758,958
-26,864
3
$39.3M 5.1%
168,817
-141
4
$28.8M 3.74%
183,052
+9,762
5
$27.1M 3.51%
222,796
-6,187
6
$21.5M 2.79%
205,643
+9,651
7
$20.6M 2.67%
348,096
+23,575
8
$18M 2.34%
340,299
-14,624
9
$13.4M 1.74%
23,254
+404
10
$12.8M 1.66%
29,707
-43
11
$12.5M 1.62%
21,783
+1,329
12
$12M 1.55%
64,326
+564
13
$12M 1.55%
42,224
-1,616
14
$11.7M 1.52%
77,283
+7,744
15
$9.71M 1.26%
44,080
+38,316
16
$9.15M 1.18%
130,553
+8,340
17
$9.13M 1.18%
15,558
-608
18
$8.97M 1.16%
190,980
-12,338
19
$8.89M 1.15%
102,388
-5,857
20
$8.83M 1.14%
94,805
-652
21
$8.22M 1.06%
16,842
+1,636
22
$7.37M 0.96%
19,208
+564
23
$7.36M 0.95%
134,530
+10,925
24
$7.14M 0.93%
156,873
+17,030
25
$6.79M 0.88%
+67,554
1
2 3 4 5