PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$4.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.53M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.51% | 7,127 -27 | -0.4% | -$14.1K |
|
52
ServiceNow
NOW
$190B
| $3.71M | 0.51% | 6,597 -27 | -0.4% | -$15.2K |
|
53
Netflix
NFLX
$513B
| $3.53M | 0.49% | 8,024 +19 | +0.2% | +$8.37K |
|
|
54
Mastercard
MA
$538B
| $3.42M | 0.47% | 8,702 -4,876 | -36% | -$1.92M |
|
55
Cisco
CSCO
$274B
| $3.28M | 0.45% | 63,366 +90 | +0.1% | +$4.66K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 0.43% | 16,845 +1 | +0% | +$184 |
|
57
AbbVie
ABBV
$372B
| $2.97M | 0.41% | 22,023 -38 | -0.2% | -$5.12K |
|
58
Canadian National Railway
CNI
$60.4B
| $2.78M | 0.38% | 22,928 +24 | +0.1% | +$2.91K |
|
59
Mercado Libre
MELI
$125B
| $2.74M | 0.38% | 2,310 -16 | -0.7% | -$19K |
|
60
Pfizer
PFE
$141B
| $2.67M | 0.37% | 72,800 -54 | -0.1% | -$1.98K |
|
61
Danaher
DHR
$147B
| $2.57M | 0.35% | 10,712 -4 | -0% | -$960 |
|
62
Linde
LIN
$224B
| $2.56M | 0.35% | 6,709 -19 | -0.3% | -$7.24K |
|
|
63
Comcast
CMCSA
$125B
| $2.53M | 0.35% | +60,908 | New | +$2.53M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.34% | 20,158 | – | – |
|
|
65
Micron Technology
MU
$133B
| $2.42M | 0.33% | 38,410 -37,882 | -50% | -$2.39M |
|
66
Accenture
ACN
$162B
| $2.42M | 0.33% | 7,852 -6 | -0.1% | -$1.85K |
|
67
CSX Corp
CSX
$60.6B
| $2.32M | 0.32% | 67,966 +68 | +0.1% | +$2.32K |
|
|
68
Texas Instruments
TXN
$184B
| $2.3M | 0.32% | +12,755 | New | +$2.3M |
|
69
Automatic Data Processing
ADP
$123B
| $2.29M | 0.31% | +10,401 | New | +$2.29M |
|
70
Public Storage
PSA
$51.7B
| $2.26M | 0.31% | +7,747 | New | +$2.26M |
|
71
Booking.com
BKNG
$181B
| $2.23M | 0.31% | 826 -1 | -0.1% | -$2.7K |
|
72
Becton Dickinson
BDX
$55.3B
| $2.19M | 0.3% | 8,298 +10 | +0.1% | +$2.64K |
|
73
CrowdStrike
CRWD
$106B
| $2.14M | 0.29% | 14,582 -30 | -0.2% | -$4.41K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $2.1M | 0.29% | 22,868 -2 | -0% | -$184 |
|
75
Walt Disney
DIS
$213B
| $2.04M | 0.28% | 22,802 -124 | -0.5% | -$11.1K |
|