PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.53%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $3.09M | 0.56% | +11,648 | New | +$3.09M |
|
52
Cisco
CSCO
$274B
| $2.98M | 0.54% | +62,610 | New | +$2.98M |
|
53
Danaher
DHR
$147B
| $2.81M | 0.51% | +10,585 | New | +$2.81M |
|
54
Salesforce
CRM
$245B
| $2.78M | 0.5% | +20,933 | New | +$2.78M |
|
55
Canadian National Railway
CNI
$60.4B
| $2.69M | 0.49% | +22,628 | New | +$2.69M |
|
56
Adobe
ADBE
$151B
| $2.66M | 0.48% | +7,905 | New | +$2.66M |
|
57
ServiceNow
NOW
$190B
| $2.56M | 0.46% | +6,583 | New | +$2.56M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $2.47M | 0.45% | +16,596 | New | +$2.47M |
|
59
Advanced Micro Devices
AMD
$264B
| $2.4M | 0.44% | +37,043 | New | +$2.4M |
|
60
Netflix
NFLX
$513B
| $2.36M | 0.43% | +7,990 | New | +$2.36M |
|
61
Linde
LIN
$224B
| $2.17M | 0.39% | +6,638 | New | +$2.17M |
|
62
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.38% | +8,182 | New | +$2.08M |
|
63
CSX Corp
CSX
$60.6B
| $2.08M | 0.38% | +67,018 | New | +$2.08M |
|
64
Accenture
ACN
$162B
| $2.06M | 0.37% | +7,726 | New | +$2.06M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.37% | +28,202 | New | +$2.03M |
|
66
Nike
NKE
$114B
| $2.02M | 0.37% | +17,256 | New | +$2.02M |
|
67
Mercado Libre
MELI
$125B
| $1.92M | 0.35% | +2,274 | New | +$1.92M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $1.87M | 0.34% | +22,517 | New | +$1.87M |
|
69
PayPal
PYPL
$67.1B
| $1.86M | 0.34% | +26,082 | New | +$1.86M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.33% | +20,190 | New | +$1.79M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.32% | +23,380 | New | +$1.79M |
|
72
Starbucks
SBUX
$100B
| $1.78M | 0.32% | +17,989 | New | +$1.78M |
|
73
Walt Disney
DIS
$213B
| $1.78M | 0.32% | +20,434 | New | +$1.78M |
|
74
Sysco
SYY
$38.5B
| $1.73M | 0.31% | +22,691 | New | +$1.73M |
|
75
Intuit
INTU
$186B
| $1.67M | 0.3% | +4,285 | New | +$1.67M |
|