PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$952K
3
+$521K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$402K

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

1 Technology 24.51%
2 Communication Services 8.13%
3 Consumer Discretionary 7.2%
4 Healthcare 5.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$94.3B
$11.4M 0.89%
39,211
-50
COST icon
27
Costco
COST
$422B
$11.2M 0.87%
12,941
-216
VB icon
28
Vanguard Small-Cap ETF
VB
$73.1B
$10.2M 0.8%
39,433
-525
UNH icon
29
UnitedHealth
UNH
$303B
$10.2M 0.8%
30,760
-382
HD icon
30
Home Depot
HD
$374B
$9.42M 0.74%
27,369
-320
AMAT icon
31
Applied Materials
AMAT
$239B
$8.88M 0.7%
34,559
-454
GEV icon
32
GE Vernova
GEV
$175B
$8.8M 0.69%
13,462
-159
TJX icon
33
TJX Companies
TJX
$172B
$8.51M 0.67%
55,384
-803
AMD icon
34
Advanced Micro Devices
AMD
$364B
$8.4M 0.66%
39,232
-474
VLO icon
35
Valero Energy
VLO
$56.9B
$7.95M 0.62%
48,834
-560
JNJ icon
36
Johnson & Johnson
JNJ
$527B
$7.77M 0.61%
37,550
-401
V icon
37
Visa
V
$635B
$7.76M 0.61%
22,136
-249
NFLX icon
38
Netflix
NFLX
$376B
$7.52M 0.59%
80,225
-1,005
XOM icon
39
Exxon Mobil
XOM
$549B
$7.09M 0.56%
58,899
-705
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.06T
$6.86M 0.54%
21,852
+303
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$6.61M 0.52%
54,230
-600
ISRG icon
42
Intuitive Surgical
ISRG
$194B
$6.58M 0.52%
11,621
-144
FAST icon
43
Fastenal
FAST
$48.7B
$6.43M 0.5%
160,211
-1,807
AME icon
44
Ametek
AME
$48.6B
$6.42M 0.5%
31,273
-403
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$1.9B
$5.46M 0.43%
209,731
+36,616
CVX icon
46
Chevron
CVX
$334B
$5.43M 0.43%
35,643
-399
CRM icon
47
Salesforce
CRM
$224B
$5.23M 0.41%
19,733
-257
MAR icon
48
Marriott International
MAR
$85.8B
$5.22M 0.41%
16,825
-202
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$5.22M 0.41%
33,645
-324
MELI icon
50
Mercado Libre
MELI
$107B
$5.1M 0.4%
2,530
-210
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