PIA

Petredis Investment Advisors Portfolio holdings

AUM $957M
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$46M
Cap. Flow %
4.81%
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
$4.05M0.42%39,427
-22,004
-36%
-$2.26M
$4.04M0.42%16,945
+203
+1%
+$48.4K
$3.88M0.41%62,858
+633
+1%
+$39.1K
$3.75M0.39%815
+2
+0.3%
+$9.21K
$3.59M0.38%40,011
+795
+2%
+$71.4K
$3.58M0.37%7,199
+72
+1%
+$35.8K
$3.53M0.37%10,014
-3,752
-27%
-$1.32M
$3.45M0.36%20,234
+237
+1%
+$40.4K
$3.33M0.35%4,949
+69
+1%
+$46.4K
$3.21M0.34%10,502
+166
+2%
+$50.7K
$3.2M0.33%20,485
+473
+2%
+$73.9K
$3.18M0.33%65,510
+813
+1%
+$39.5K
$3.16M0.33%6,776
+163
+2%
+$75.9K
$2.98M0.31%7,780
+193
+3%
+$74K
$2.77M0.29%727
+15
+2%
+$57.2K
$2.65M0.28%4,315
+43
+1%
+$26.4K
$2.6M0.27%12,274
+163
+1%
+$34.5K
$2.59M0.27%7,868 New
+$2.59M
$2.45M0.26%7,861
+127
+2%
+$39.6K
$2.45M0.26%14,338 New
+$2.45M
$2.4M0.25%26,762
+596
+2%
+$53.6K
$2.39M0.25%24,185
+317
+1%
+$31.3K
$2.3M0.24%12,823
+171
+1%
+$30.7K
$2.26M0.24%14,725
+188
+1%
+$28.9K
$2.26M0.24%61,260
+1,355
+2%
+$50K
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