PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.33%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+16%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
76
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.73M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.46M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$370K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Salesforce
CRM
|
$92.5K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$56.8K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 5.98% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.52M | 0.55% |
22,061
+246
| +1% | +$39.2K |
|
52
Cisco
CSCO
$268B
| $3.31M | 0.52% |
63,276
+666
| +1% | +$34.8K |
|
53
ServiceNow
NOW
$188B
| $3.08M | 0.48% |
6,624
+41
| +0.6% | +$19.1K |
|
54
Mercado Libre
MELI
$120B
| $3.07M | 0.48% |
2,326
+52
| +2% | +$68.5K |
|
55
Adobe
ADBE
$146B
| $3.06M | 0.48% |
7,938
+33
| +0.4% | +$12.7K |
|
56
Intuitive Surgical
ISRG
$166B
| $3.01M | 0.47% |
11,773
+125
| +1% | +$31.9K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.99M | 0.47% |
27,059
+13,600
| +101% | +$1.5M |
|
58
Pfizer
PFE
$141B
| $2.97M | 0.46% |
72,854
+1,298
| +2% | +$53K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $2.8M | 0.44% |
16,844
+248
| +1% | +$41.2K |
|
60
Netflix
NFLX
$517B
| $2.77M | 0.43% |
8,005
+15
| +0.2% | +$5.18K |
|
61
Canadian National Railway
CNI
$60.4B
| $2.7M | 0.42% |
22,904
+276
| +1% | +$32.6K |
|
62
Danaher
DHR
$145B
| $2.7M | 0.42% |
10,716
+131
| +1% | +$33K |
|
63
Linde
LIN
$222B
| $2.39M | 0.37% |
6,728
+90
| +1% | +$32K |
|
64
Walt Disney
DIS
$210B
| $2.3M | 0.36% |
22,926
+2,492
| +12% | +$250K |
|
65
Accenture
ACN
$157B
| $2.25M | 0.35% |
7,858
+132
| +2% | +$37.7K |
|
66
Booking.com
BKNG
$179B
| $2.19M | 0.34% |
827
+12
| +1% | +$31.8K |
|
67
LyondellBasell Industries
LYB
$17.5B
| $2.15M | 0.33% |
22,870
+353
| +2% | +$33.1K |
|
68
Nike
NKE
$110B
| $2.14M | 0.33% |
17,462
+206
| +1% | +$25.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $2.1M | 0.33% |
20,158
-32
| -0.2% | -$3.33K |
|
70
Becton Dickinson
BDX
$52.9B
| $2.05M | 0.32% |
8,288
+106
| +1% | +$26.2K |
|
71
CSX Corp
CSX
$59.7B
| $2.03M | 0.32% |
67,898
+880
| +1% | +$26.3K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.31% |
23,519
+139
| +0.6% | +$11.9K |
|
73
CrowdStrike
CRWD
$103B
| $2.01M | 0.31% |
14,612
-191
| -1% | -$26.2K |
|
74
Bristol-Myers Squibb
BMY
$97.1B
| $1.98M | 0.31% |
28,502
+300
| +1% | +$20.8K |
|
75
PayPal
PYPL
$66.2B
| $1.95M | 0.3% |
25,636
-446
| -2% | -$33.9K |
|