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
$762M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Top Sells

1
+$8.26M
2
+$4.37M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.92%
76,815
-47,818
27
$6.7M 0.88%
65,777
-1,975
28
$6.57M 0.86%
202,790
-5,436
29
$6.45M 0.85%
11,057
-356
30
$6.4M 0.84%
38,799
-1,150
31
$6.2M 0.81%
47,702
-1,412
32
$6.09M 0.8%
54,530
-1,320
33
$5.8M 0.76%
36,976
-992
34
$5.71M 0.75%
47,186
-1,512
35
$5.62M 0.74%
21,590
-640
36
$5.56M 0.73%
34,295
-1,069
37
$5.21M 0.68%
19,804
-634
38
$5.07M 0.67%
54,077
-1,641
39
$4.77M 0.63%
53,424
-1,741
40
$4.75M 0.62%
32,447
-974
41
$4.57M 0.6%
7,666
-247
42
$4.53M 0.59%
6,412
-203
43
$4.43M 0.58%
9,766
-300
44
$4.33M 0.57%
63,459
-1,884
45
$4.3M 0.56%
86,812
-2,660
46
$4.21M 0.55%
38,594
-1,190
47
$4.02M 0.53%
36,554
-1,120
48
$3.85M 0.5%
78,980
-2,250
49
$3.83M 0.5%
11,351
-400
50
$3.7M 0.49%
16,424
-489
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