PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$1.28B
AUM Growth
+$29.7M
(+2.4%)
Holding
115
Top Buys
| 1 | +$3.18M | |
| 2 | +$953K | |
| 3 | +$520K | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$402K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$393K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.93M | |
| 3 | +$1.9M | |
| 4 |
Comcast
CMCSA
|
+$1.86M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Communication Services | 8.13% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.6B
| $5.01M | 0.39% |
47,714
-559
|
|
||
52
Mastercard
MA
$461B
| $4.94M | 0.39% |
8,648
-109
|
|
||
53
ServiceNow
NOW
$113B
| $4.93M | 0.39% |
32,197
-493
|
|
||
54
AbbVie
ABBV
$410B
| $4.93M | 0.39% |
21,577
-266
|
|
||
55
Cisco
CSCO
$314B
| $4.87M | 0.38% |
63,240
-700
|
|
||
56
CrowdStrike
CRWD
$93.8B
| $4.85M | 0.38% |
10,341
-104
|
|
||
57
Procter & Gamble
PG
$389B
| $4.72M | 0.37% |
32,915
-451
|
|
||
58
Abbott
ABT
$202B
| $4.68M | 0.37% |
37,348
-404
|
|
||
59
Lockheed Martin
LMT
$151B
| $4.68M | 0.37% |
9,670
-119
|
|
||
60
Caterpillar
CAT
$346B
| $4.47M | 0.35% |
7,800
-88
|
|
||
61
Boeing
BA
$179B
| $4.42M | 0.35% |
20,373
-234
|
|
||
62
Booking.com
BKNG
$134B
| $4.31M | 0.34% |
805
-14
|
|
||
|
63
Capital Group Municipal Income ETF
CGMU
$5.33B
| $4.22M | 0.33% |
153,949
+14,669
|
|
||
64
Merck
MRK
$306B
| $4.16M | 0.33% |
39,567
-458
|
|
||
65
Thermo Fisher Scientific
TMO
$196B
| $4.11M | 0.32% |
7,096
-91
|
|
||
66
McKesson
MCK
$121B
| $4.03M | 0.32% |
4,907
-55
|
|
||
67
Coherent
COHR
$48.5B
| $3.93M | 0.31% |
+21,278
|
|
||
68
BHP
BHP
$207B
| $3.89M | 0.3% |
64,380
-888
|
|
||
69
Nu Holdings
NU
$72.6B
| $3.59M | 0.28% |
214,413
-2,362
|
|
||
70
Linde
LIN
$235B
| $2.88M | 0.23% |
6,766
-85
|
|
||
71
Intuit
INTU
$114B
| $2.81M | 0.22% |
4,236
-54
|
|
||
72
Walt Disney
DIS
$188B
| $2.74M | 0.22% |
24,118
-332
|
|
||
73
Automatic Data Processing
ADP
$86.3B
| $2.68M | 0.21% |
10,412
-127
|
|
||
74
Qualcomm
QCOM
$152B
| $2.6M | 0.2% |
15,227
-168
|
|
||
75
Palo Alto Networks
PANW
$122B
| $2.58M | 0.2% |
14,004
-163
|
|