PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$30.6M
3
+$29.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.12%
2 Healthcare 10.59%
3 Consumer Discretionary 7.87%
4 Industrials 6.58%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.56%
+11,648
52
$2.98M 0.54%
+62,610
53
$2.81M 0.51%
+11,940
54
$2.78M 0.5%
+20,933
55
$2.69M 0.49%
+22,628
56
$2.66M 0.48%
+7,905
57
$2.56M 0.46%
+6,583
58
$2.47M 0.45%
+16,596
59
$2.4M 0.44%
+37,043
60
$2.36M 0.43%
+7,990
61
$2.17M 0.39%
+6,638
62
$2.08M 0.38%
+8,182
63
$2.08M 0.38%
+67,018
64
$2.06M 0.37%
+7,726
65
$2.03M 0.37%
+28,202
66
$2.02M 0.37%
+17,256
67
$1.92M 0.35%
+2,274
68
$1.87M 0.34%
+22,517
69
$1.86M 0.34%
+26,082
70
$1.79M 0.33%
+20,190
71
$1.79M 0.32%
+23,380
72
$1.78M 0.32%
+17,989
73
$1.78M 0.32%
+20,434
74
$1.73M 0.31%
+22,691
75
$1.67M 0.3%
+4,285
1 2
3
4