PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
AVGO icon
Broadcom
AVGO
+$4.87M

Top Sells

1
+$11.2M
2
+$1.63M
3
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.59%
3 Communication Services 7.58%
4 Healthcare 5.1%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.87%
80,680
+881
27
$9.92M 0.87%
31,787
+481
28
$9.9M 0.87%
73,415
+2,198
29
$9.65M 0.84%
40,713
-47,237
30
$9.15M 0.8%
92,688
+2,622
31
$9.05M 0.79%
11,606
+244
32
$7.99M 0.7%
22,502
+308
33
$7.21M 0.63%
13,618
+230
34
$6.91M 0.61%
55,982
+752
35
$6.91M 0.61%
164,562
+750
36
$6.72M 0.59%
49,978
+701
37
$6.68M 0.59%
62,002
+980
38
$6.65M 0.58%
32,355
+335
39
$6.59M 0.58%
2,522
+89
40
$6.49M 0.57%
35,436
+248
41
$6.45M 0.56%
11,871
+155
42
$5.84M 0.51%
48,791
+602
43
$5.83M 0.51%
38,174
+522
44
$5.82M 0.51%
32,163
+428
45
$5.66M 0.5%
39,866
+439
46
$5.49M 0.48%
20,137
+236
47
$5.39M 0.47%
33,800
+492
48
$5.2M 0.46%
38,222
+762
49
$5.19M 0.45%
36,239
-128
50
$5.1M 0.45%
10,016
+2
1
2
3 4 5