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
$940M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.17M
3
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$3.5M
2
+$1.73M
3
+$1.63M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.92%
58,591
-115
27
$7.32M 0.78%
204,878
+68
28
$7.28M 0.77%
29,645
+6,633
29
$7.17M 0.76%
35,506
+71
30
$6.77M 0.72%
39,451
+157
31
$6.7M 0.71%
49,618
+138
32
$6.52M 0.69%
55,507
+160
33
$6.16M 0.66%
38,034
+118
34
$6.11M 0.65%
22,219
+75
35
$5.96M 0.63%
48,483
+140
36
$5.85M 0.62%
89,838
+454
37
$5.85M 0.62%
10,005
+30
38
$5.81M 0.62%
6,496
+7
39
$5.81M 0.62%
33,529
+133
40
$5.74M 0.61%
11,694
+40
41
$5.71M 0.61%
80,550
+270
42
$5.48M 0.58%
20,029
-49
43
$5.42M 0.58%
54,826
+122
44
$4.78M 0.51%
2,328
+60
45
$4.53M 0.48%
39,850
+171
46
$4.51M 0.48%
7,295
+10
47
$4.34M 0.46%
21,978
+26
48
$4.31M 0.46%
8,719
+30
49
$4.28M 0.46%
37,546
+129
50
$4.22M 0.45%
16,982
+81
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