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
$968M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.33M
3
+$5.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Top Sells

1
+$3.12M
2
+$2.91M
3
+$2.32M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.86%
57,381
-1,210
27
$7.42M 0.77%
61,431
-1,551
28
$7.07M 0.73%
79,350
-1,200
29
$6.95M 0.72%
21,984
-235
30
$6.73M 0.7%
6,347
-149
31
$6.59M 0.68%
54,554
-953
32
$6.58M 0.68%
19,667
-362
33
$6.17M 0.64%
88,811
-1,027
34
$6.05M 0.63%
11,594
-100
35
$5.89M 0.61%
48,075
-1,543
36
$5.86M 0.61%
162,882
-41,996
37
$5.84M 0.6%
47,623
-860
38
$5.68M 0.59%
31,527
-7,924
39
$5.63M 0.58%
34,615
-891
40
$5.52M 0.57%
32,919
-610
41
$5.31M 0.55%
36,728
-1,306
42
$4.83M 0.5%
53,649
-1,177
43
$4.76M 0.49%
9,787
-218
44
$4.71M 0.49%
13,766
-266
45
$4.67M 0.48%
16,742
-240
46
$4.53M 0.47%
8,597
-122
47
$4.36M 0.45%
13,240
-172
48
$4.17M 0.43%
36,830
-716
49
$4.04M 0.42%
813
-17
50
$3.92M 0.4%
2,303
-25
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