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
$833M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$978K

Top Sells

1
+$16.9M
2
+$6.27M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$658K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$478K

Sector Composition

1 Technology 24.07%
2 Healthcare 8.3%
3 Consumer Discretionary 8.06%
4 Communication Services 7.93%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.95%
205,430
+2,640
27
$7.55M 0.91%
56,960
+2,430
28
$7.31M 0.88%
35,463
+1,168
29
$7.21M 0.86%
39,426
+627
30
$6.19M 0.74%
48,419
+1,233
31
$6.18M 0.74%
22,151
+561
32
$6.09M 0.73%
34,660
+950
33
$6.06M 0.73%
20,109
+305
34
$6M 0.72%
37,908
+932
35
$5.63M 0.67%
55,474
+1,397
36
$5.42M 0.65%
33,399
+952
37
$5.24M 0.63%
39,709
+1,115
38
$5.2M 0.62%
54,760
+1,336
39
$5.16M 0.62%
89,428
+2,616
40
$4.96M 0.6%
6,509
+97
41
$4.89M 0.59%
8,045
+147
42
$4.66M 0.56%
11,678
+327
43
$4.56M 0.55%
38,648
+1,092
44
$4.55M 0.55%
14,182
+326
45
$4.54M 0.54%
9,986
+220
46
$4.27M 0.51%
16,908
+484
47
$4.26M 0.51%
37,475
+921
48
$4.24M 0.51%
7,298
+383
49
$4.18M 0.5%
8,683
+185
50
$4M 0.48%
21,974
+568
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