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
$641M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.93M
3
+$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
+$2.5M
2
+$1.36M
3
+$370K
4
AMZN icon
Amazon
AMZN
+$236K
5
CRM icon
Salesforce
CRM
+$92.5K

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 Change
in Stake 		Capital Flow
26
$6.64M 1.04%
31,273
+387
27
$6.37M 0.99%
28,233
+355
28
$5.87M 0.92%
37,903
+674
29
$5.78M 0.9%
39,798
+464
30
$5.6M 0.87%
207,582
+1,996
31
$5.58M 0.87%
48,674
+612
32
$5.16M 0.8%
67,581
-17,866
33
$4.96M 0.77%
33,350
+516
34
$4.93M 0.77%
13,578
+208
35
$4.76M 0.74%
10,069
+122
36
$4.6M 0.72%
76,292
+239
37
$4.37M 0.68%
64,531
+435
38
$4.36M 0.68%
55,665
-31,875
39
$4.32M 0.67%
35,187
+955
40
$4.29M 0.67%
45,302
+198
41
$4.22M 0.66%
55,349
+708
42
$4.21M 0.66%
39,616
+575
43
$4.14M 0.65%
65,283
+903
44
$4.12M 0.64%
7,154
+84
45
$4.09M 0.64%
20,470
-463
46
$3.93M 0.61%
11,437
+121
47
$3.91M 0.61%
20,481
+284
48
$3.81M 0.59%
37,598
+493
49
$3.76M 0.59%
38,395
+1,352
50
$3.64M 0.57%
89,094
+1,008
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