PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.14B
This Quarter Return
+12.33%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$39.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
76
Reduced
8
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.73M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.46M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Top Sells

1
TJX icon
TJX Companies
TJX
$2.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$370K
3
AMZN icon
Amazon
AMZN
$236K
4
CRM icon
Salesforce
CRM
$92.5K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$56.8K

Sector Composition

1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$6.64M 1.04%
31,273
+387
+1% +$82.2K
V icon
27
Visa
V
$678B
$6.37M 0.99%
28,233
+355
+1% +$80K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$5.87M 0.92%
37,903
+674
+2% +$104K
AME icon
29
Ametek
AME
$42.4B
$5.78M 0.9%
39,798
+464
+1% +$67.4K
FAST icon
30
Fastenal
FAST
$56.9B
$5.6M 0.87%
103,791
+998
+1% +$53.8K
EOG icon
31
EOG Resources
EOG
$66.7B
$5.58M 0.87%
48,674
+612
+1% +$70.2K
GE icon
32
GE Aerospace
GE
$292B
$5.16M 0.8%
53,935
+700
+1% +$66.9K
PG icon
33
Procter & Gamble
PG
$367B
$4.96M 0.77%
33,350
+516
+2% +$76.7K
MA icon
34
Mastercard
MA
$536B
$4.93M 0.77%
13,578
+208
+2% +$75.6K
LMT icon
35
Lockheed Martin
LMT
$104B
$4.76M 0.74%
10,069
+122
+1% +$57.7K
MU icon
36
Micron Technology
MU
$133B
$4.6M 0.72%
76,292
+239
+0.3% +$14.4K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.37M 0.68%
64,531
+435
+0.7% +$29.4K
TJX icon
38
TJX Companies
TJX
$155B
$4.36M 0.68%
55,665
-31,875
-36% -$2.5M
AMAT icon
39
Applied Materials
AMAT
$125B
$4.32M 0.67%
35,187
+955
+3% +$117K
WEC icon
40
WEC Energy
WEC
$34.2B
$4.29M 0.67%
45,302
+198
+0.4% +$18.8K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.31B
$4.22M 0.66%
55,349
+708
+1% +$54K
MRK icon
42
Merck
MRK
$213B
$4.21M 0.66%
39,616
+575
+1% +$61.2K
BHP icon
43
BHP
BHP
$142B
$4.14M 0.65%
65,283
+903
+1% +$57.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$4.12M 0.64%
7,154
+84
+1% +$48.4K
CRM icon
45
Salesforce
CRM
$241B
$4.09M 0.64%
20,470
-463
-2% -$92.5K
LLY icon
46
Eli Lilly
LLY
$659B
$3.93M 0.61%
11,437
+121
+1% +$41.6K
HON icon
47
Honeywell
HON
$137B
$3.91M 0.61%
20,481
+284
+1% +$54.3K
ABT icon
48
Abbott
ABT
$227B
$3.81M 0.59%
37,598
+493
+1% +$49.9K
AMD icon
49
Advanced Micro Devices
AMD
$265B
$3.76M 0.59%
38,395
+1,352
+4% +$133K
APH icon
50
Amphenol
APH
$134B
$3.64M 0.57%
44,547
+504
+1% +$41.2K
1
2
3 4