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
$641M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.93M
3
+$4.46M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$2.5M
2
+$1.36M
3
+$370K
4
AMZN icon
Amazon
AMZN
+$236K
5
CRM icon
Salesforce
CRM
+$92.5K

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 Change
in Stake 		Capital Flow
51
$3.52M 0.55%
22,061
+246
52
$3.31M 0.52%
63,276
+666
53
$3.08M 0.48%
6,624
+41
54
$3.07M 0.48%
2,326
+52
55
$3.06M 0.48%
7,938
+33
56
$3.01M 0.47%
11,773
+125
57
$2.99M 0.47%
27,059
+13,600
58
$2.97M 0.46%
72,854
+1,298
59
$2.8M 0.44%
16,844
+248
60
$2.77M 0.43%
80,050
+150
61
$2.7M 0.42%
22,904
+276
62
$2.7M 0.42%
12,088
+148
63
$2.39M 0.37%
6,728
+90
64
$2.3M 0.36%
22,926
+2,492
65
$2.25M 0.35%
7,858
+132
66
$2.19M 0.34%
827
+12
67
$2.15M 0.33%
22,870
+353
68
$2.14M 0.33%
17,462
+206
69
$2.1M 0.33%
20,158
-32
70
$2.05M 0.32%
8,288
+106
71
$2.03M 0.32%
67,898
+880
72
$2.01M 0.31%
23,519
+139
73
$2.01M 0.31%
14,612
-191
74
$1.98M 0.31%
28,502
+300
75
$1.95M 0.3%
25,636
-446
1 2
3
4