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
$893M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.47M
3
+$4.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.29M

Top Sells

1
+$5.64M
2
+$4.13M
3
+$2.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 25.67%
2 Communication Services 8.29%
3 Healthcare 7.74%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.94%
35,435
-28
27
$7.76M 0.87%
49,480
+465
28
$6.86M 0.77%
34,676
+16
29
$6.55M 0.73%
39,294
-132
30
$6.44M 0.72%
204,810
-620
31
$6.09M 0.68%
55,347
-127
32
$6.08M 0.68%
48,343
-76
33
$6.02M 0.67%
89,384
-44
34
$6M 0.67%
23,012
+18,666
35
$5.81M 0.65%
22,144
-7
36
$5.54M 0.62%
37,916
+8
37
$5.51M 0.62%
33,396
-3
38
$5.42M 0.61%
80,280
-170
39
$5.4M 0.6%
14,091
-91
40
$5.18M 0.58%
11,654
-24
41
$5.16M 0.58%
20,078
-31
42
$5.1M 0.57%
6,489
-20
43
$5.08M 0.57%
38,630
-18
44
$5.07M 0.57%
54,704
-56
45
$4.91M 0.55%
39,679
-30
46
$4.66M 0.52%
9,975
-11
47
$4.38M 0.49%
23,861
+3,749
48
$4.33M 0.48%
7,786
-9
49
$4.09M 0.46%
16,901
-7
50
$4.03M 0.45%
7,285
-13
1
2
3 4 5