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
$727M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.81M
3
+$2.91M
4
CMCSA icon
Comcast
CMCSA
+$2.53M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$11.4M
2
+$2.99M
3
+$2.39M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.92M

Sector Composition

1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.51%
7,127
-27
52
$3.71M 0.51%
6,597
-27
53
$3.53M 0.49%
8,024
+19
54
$3.42M 0.47%
8,702
-4,876
55
$3.28M 0.45%
63,366
+90
56
$3.09M 0.43%
16,845
+1
57
$2.97M 0.41%
22,023
-38
58
$2.78M 0.38%
22,928
+24
59
$2.74M 0.38%
2,310
-16
60
$2.67M 0.37%
72,800
-54
61
$2.57M 0.35%
12,083
-5
62
$2.56M 0.35%
6,709
-19
63
$2.53M 0.35%
+60,908
64
$2.44M 0.34%
20,158
65
$2.42M 0.33%
38,410
-37,882
66
$2.42M 0.33%
7,852
-6
67
$2.32M 0.32%
67,966
+68
68
$2.3M 0.32%
+12,755
69
$2.29M 0.31%
+10,401
70
$2.26M 0.31%
+7,747
71
$2.23M 0.31%
826
-1
72
$2.19M 0.3%
8,298
+10
73
$2.14M 0.29%
14,582
-30
74
$2.1M 0.29%
22,868
-2
75
$2.04M 0.28%
22,802
-124
1 2
3
4 5