PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.92%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
AutoZone
AZO
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$587K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
United Parcel Service
UPS
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.49M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $3.43M | 0.49% |
11,751
+18
| +0.2% | +$5.26K |
|
52
Cisco
CSCO
$268B
| $3.41M | 0.49% |
63,480
+114
| +0.2% | +$6.13K |
|
53
Marriott International Class A Common Stock
MAR
$72.1B
| $3.32M | 0.47% |
16,913
+68
| +0.4% | +$13.4K |
|
54
AbbVie
ABBV
$374B
| $3.29M | 0.47% |
22,080
+57
| +0.3% | +$8.5K |
|
55
Netflix
NFLX
$514B
| $3.07M | 0.44% |
8,123
+99
| +1% | +$37.4K |
|
56
Mercado Libre
MELI
$119B
| $2.93M | 0.42% |
2,312
+2
| +0.1% | +$2.54K |
|
57
Comcast
CMCSA
$125B
| $2.71M | 0.39% |
61,151
+243
| +0.4% | +$10.8K |
|
58
Danaher
DHR
$144B
| $2.66M | 0.38% |
10,736
+24
| +0.2% | +$5.95K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $2.66M | 0.38% |
20,158
| – | – |
|
60
Micron Technology
MU
$133B
| $2.63M | 0.37% |
38,692
+282
| +0.7% | +$19.2K |
|
61
Booking.com
BKNG
$179B
| $2.56M | 0.36% |
831
+5
| +0.6% | +$15.4K |
|
62
Automatic Data Processing
ADP
$120B
| $2.51M | 0.36% |
10,446
+45
| +0.4% | +$10.8K |
|
63
Linde
LIN
$221B
| $2.51M | 0.36% |
6,728
+19
| +0.3% | +$7.08K |
|
64
Canadian National Railway
CNI
$60.3B
| $2.49M | 0.35% |
23,014
+86
| +0.4% | +$9.32K |
|
65
CrowdStrike
CRWD
$103B
| $2.45M | 0.35% |
14,634
+52
| +0.4% | +$8.7K |
|
66
Pfizer
PFE
$142B
| $2.42M | 0.34% |
72,916
+116
| +0.2% | +$3.85K |
|
67
Accenture
ACN
$157B
| $2.42M | 0.34% |
7,868
+16
| +0.2% | +$4.91K |
|
68
Honeywell
HON
$137B
| $2.29M | 0.33% |
12,403
-8,021
| -39% | -$1.48M |
|
69
Intuit
INTU
$184B
| $2.22M | 0.32% |
4,341
+6
| +0.1% | +$3.07K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.32% |
23,657
+100
| +0.4% | +$9.36K |
|
71
LyondellBasell Industries
LYB
$17.8B
| $2.17M | 0.31% |
22,928
+60
| +0.3% | +$5.68K |
|
|
72
McKesson
MCK
$85.6B
| $2.17M | 0.31% |
+4,988
| New | +$2.17M |
|
73
Becton Dickinson
BDX
$53B
| $2.15M | 0.31% |
8,331
+33
| +0.4% | +$8.53K |
|
74
CSX Corp
CSX
$59.8B
| $2.09M | 0.3% |
68,010
+44
| +0.1% | +$1.35K |
|
75
Public Storage
PSA
$50.7B
| $2.05M | 0.29% |
7,775
+28
| +0.4% | +$7.38K |
|