PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.14B
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$45.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

1
$23.2M
2
$6.87M
3
$4.88M
4
$3.6M
5
$2.84M

Top Sells

1
$3.52M
2
$2.88M
3
$2.26M
4
$1.95M
5
$1.32M

Sector Composition

1Technology21.69%
2Consumer Discretionary8%
3Communication Services7.32%
4Healthcare6.94%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.78M0.81% 22,194
+210
+1%
+$73.6K
$7.46M0.78% 7,996
+61
+0.8%
+$56.9K
$7.26M0.76% 61,022
+57,754
+1,767%
+$6.87M
$6.93M0.72% 79,799
+41,468
+108%
+$3.6M
$6.73M0.7% 55,230
+676
+1%
+$82.3K
$6.51M0.68% 49,277
+1,202
+3%
+$159K
$6.35M0.66% 81,906
+465
+0.6%
+$36.1K
$6.24M0.65% 37,652
+924
+3%
+$153K
$6.18M0.65% 48,189
+566
+1%
+$72.6K
$6.08M0.64% 36,367
-21,014
-37%
-$3.52M
$5.91M0.62% 90,066
+1,255
+1%
+$82.3K
$5.8M0.61% 11,716
+122
+1%
+$60.4K
$5.68M0.59% 33,308
+389
+1%
+$66.3K
$5.46M0.57% 31,735
+208
+0.7%
+$35.8K
$5.34M0.56% 19,901
+234
+1%
+$62.8K
$5.11M0.53% 35,188
+573
+2%
+$83.2K
$5.1M0.53% 6,404
+57
+0.9%
+$45.4K
$4.97M0.52% 37,460
+630
+2%
+$83.6K
$4.78M0.5% 8,717
+120
+1%
+$65.8K
$4.75M0.5% 2,433
+130
+6%
+$254K
$4.58M0.48% 21,865
+333
+2%
+$69.8K
$4.43M0.46% 54,667
+1,018
+2%
+$82.6K
$4.41M0.46% 9,880
+93
+1%
+$41.5K
$4.13M0.43% 31,486
+2,596
+9%
+$340K
$4.09M0.43% 13,388
+148
+1%
+$45.2K
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