PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
30.1%
This Fund
S&P 500
1 Year Est. Return
+30.1%
AUM
$1.22B
AUM Growth
-$53.5M
(-4.2%)
Holding
115
Top Buys
| 1 | +$4.62M | |
| 2 | +$4.45M | |
| 3 | +$3.81M | |
| 4 |
RTX Corp
RTX
|
+$3.75M |
| 5 |
TSMC
TSM
|
+$3.68M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.23M | |
| 3 | +$3.05M | |
| 4 |
Canadian National Railway
CNI
|
+$2.24M |
| 5 |
Sysco
SYY
|
+$2.07M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$142B
| $5.34M | 0.44% |
11,578
-43
|
|
||
52
Capital Group Short Duration Income ETF
CGSD
$2.28B
| $4.98M | 0.41% |
193,112
-16,619
|
|
||
53
Cisco
CSCO
$505B
| $4.87M | 0.4% |
62,709
-531
|
|
||
54
Mercado Libre
MELI
$84.8B
| $4.77M | 0.39% |
2,761
+231
|
|
||
55
Procter & Gamble
PG
$328B
| $4.72M | 0.39% |
32,708
-207
|
|
||
56
Merck
MRK
$286B
| $4.72M | 0.39% |
39,214
-353
|
|
||
57
BHP
BHP
$237B
| $4.65M | 0.38% |
63,898
-482
|
|
||
58
AbbVie
ABBV
$381B
| $4.65M | 0.38% |
21,364
-213
|
|
||
59
Mastercard
MA
$422B
| $4.29M | 0.35% |
8,584
-64
|
|
||
60
Bloom Energy
BE
$86.1B
| $4.26M | 0.35% |
+31,458
|
|
||
61
McKesson
MCK
$88.6B
| $4.22M | 0.35% |
4,871
-36
|
|
||
62
Capital Group Municipal Income ETF
CGMU
$6.11B
| $4.18M | 0.34% |
153,959
+10
|
|
||
63
Boeing
BA
$172B
| $4.02M | 0.33% |
20,190
-183
|
|
||
64
CrowdStrike
CRWD
$196B
| $4M | 0.33% |
10,233
-108
|
|
||
|
65
TSMC
TSM
$2.32T
| $3.97M | 0.33% |
11,750
+10,691
|
|
||
66
Deere & Co
DE
$156B
| $3.8M | 0.31% |
+6,752
|
|
||
67
Abbott
ABT
$151B
| $3.8M | 0.31% |
37,040
-308
|
|
||
68
Salesforce
CRM
$164B
| $3.67M | 0.3% |
19,668
-65
|
|
||
|
69
RTX Corp
RTX
$235B
| $3.64M | 0.3% |
+18,844
|
|
||
70
Thermo Fisher Scientific
TMO
$179B
| $3.45M | 0.28% |
7,023
-73
|
|
||
71
Linde
LIN
$229B
| $3.33M | 0.27% |
6,726
-40
|
|
||
72
Booking.com
BKNG
$130B
| $3.31M | 0.27% |
19,625
-500
|
|
||
73
ServiceNow
NOW
$132B
| $3.3M | 0.27% |
31,569
-628
|
|
||
74
Nu Holdings
NU
$58B
| $3.13M | 0.26% |
217,898
+3,485
|
|
||
75
Honeywell
HON
$149B
| $2.72M | 0.22% |
12,013
-113
|
|