PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$30.6M
3
+$29.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.12%
2 Healthcare 10.59%
3 Consumer Discretionary 7.87%
4 Industrials 6.58%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.07%
+30,886
27
$5.79M 1.05%
+27,878
28
$5.5M 1%
+39,334
29
$5.31M 0.96%
+44,127
30
$4.98M 0.9%
+118,733
31
$4.98M 0.9%
+32,834
32
$4.86M 0.88%
+205,586
33
$4.84M 0.88%
+9,947
34
$4.65M 0.84%
+13,370
35
$4.54M 0.82%
+54,641
36
$4.52M 0.82%
+64,096
37
$4.46M 0.81%
+85,447
38
$4.33M 0.79%
+39,041
39
$4.33M 0.79%
+20,197
40
$4.23M 0.77%
+45,104
41
$4.15M 0.75%
+33,659
42
$4.14M 0.75%
+11,316
43
$4.07M 0.74%
+37,105
44
$3.99M 0.72%
+64,380
45
$3.89M 0.71%
+7,070
46
$3.8M 0.69%
+76,053
47
$3.67M 0.67%
+71,556
48
$3.53M 0.64%
+21,815
49
$3.35M 0.61%
+88,086
50
$3.33M 0.6%
+34,232
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