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
$703M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$633K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$587K

Top Sells

1
+$4.22M
2
+$3.97M
3
+$3.2M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.49M

Sector Composition

1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.93%
63,512
-473
27
$6.17M 0.88%
48,698
+118
28
$6.13M 0.87%
11,413
+19
29
$6M 0.85%
31,303
+87
30
$5.98M 0.85%
67,752
+207
31
$5.91M 0.84%
37,968
+104
32
$5.9M 0.84%
39,949
+129
33
$5.69M 0.81%
208,226
+720
34
$5.11M 0.73%
22,230
+95
35
$4.95M 0.7%
55,718
+164
36
$4.9M 0.7%
35,364
+189
37
$4.87M 0.69%
33,421
+124
38
$4.64M 0.66%
55,850
+350
39
$4.14M 0.59%
20,438
+77
40
$4.12M 0.59%
10,066
+10
41
$4.1M 0.58%
39,784
+148
42
$4.03M 0.57%
7,913
+4
43
$4.03M 0.57%
55,165
+72
44
$3.76M 0.53%
89,472
+298
45
$3.72M 0.53%
65,343
+122
46
$3.7M 0.53%
6,615
+18
47
$3.65M 0.52%
37,674
+96
48
$3.64M 0.52%
45,202
-10
49
$3.61M 0.51%
7,139
+12
50
$3.46M 0.49%
8,743
+41
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