PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

1
+$624K
2
+$611K
3
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.9%
27,689
-255
27
$10.8M 0.86%
31,142
-645
28
$10.4M 0.83%
74,627
+1,212
29
$10.2M 0.82%
39,958
-755
30
$9.74M 0.78%
81,230
+660
31
$8.76M 0.7%
11,486
-120
32
$8.41M 0.68%
49,394
-584
33
$8.38M 0.67%
13,621
+3
34
$8.12M 0.65%
56,187
+205
35
$7.95M 0.64%
162,018
-2,544
36
$7.64M 0.61%
22,385
-117
37
$7.17M 0.58%
35,013
-423
38
$7.04M 0.56%
37,951
-223
39
$6.72M 0.54%
59,604
-2,398
40
$6.42M 0.52%
39,706
-160
41
$6.4M 0.51%
2,740
+218
42
$6.02M 0.48%
32,690
+335
43
$5.96M 0.48%
31,676
-487
44
$5.6M 0.45%
36,042
-197
45
$5.49M 0.44%
54,830
-340
46
$5.41M 0.43%
48,273
-518
47
$5.26M 0.42%
11,765
-106
48
$5.25M 0.42%
21,549
+1,495
49
$5.24M 0.42%
33,969
+690
50
$5.13M 0.41%
33,366
-434
1
2
3 4 5