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
$727M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.81M
3
+$2.91M
4
CMCSA icon
Comcast
CMCSA
+$2.53M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$11.4M
2
+$2.99M
3
+$2.39M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.92M

Sector Composition

1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.91%
31,216
-57
27
$6.45M 0.89%
39,820
+22
28
$6.27M 0.86%
37,864
-39
29
$6.12M 0.84%
207,506
-76
30
$5.92M 0.81%
67,545
-36
31
$5.74M 0.79%
48,918
-6
32
$5.56M 0.76%
48,580
-94
33
$5.34M 0.73%
11,394
-43
34
$5.26M 0.72%
22,135
-6,098
35
$5.08M 0.7%
35,175
-12
36
$5.05M 0.69%
33,297
-53
37
$4.81M 0.66%
+55,500
38
$4.71M 0.65%
55,554
-111
39
$4.63M 0.64%
10,056
-13
40
$4.58M 0.63%
55,093
-256
41
$4.57M 0.63%
39,636
+20
42
$4.3M 0.59%
20,361
-109
43
$4.24M 0.58%
20,424
-57
44
$4.22M 0.58%
64,419
-112
45
$4.1M 0.56%
37,578
-20
46
$4.01M 0.55%
11,733
-40
47
$3.99M 0.55%
45,212
-90
48
$3.89M 0.54%
65,221
-62
49
$3.87M 0.53%
7,909
-29
50
$3.79M 0.52%
89,174
+80
1
2
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