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
$703M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$633K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$587K

Top Sells

1
+$4.22M
2
+$3.97M
3
+$3.2M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
MDT icon
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 Change
in Stake 		Capital Flow
51
$3.43M 0.49%
11,751
+18
52
$3.41M 0.49%
63,480
+114
53
$3.32M 0.47%
16,913
+68
54
$3.29M 0.47%
22,080
+57
55
$3.07M 0.44%
81,230
+990
56
$2.93M 0.42%
2,312
+2
57
$2.71M 0.39%
61,151
+243
58
$2.66M 0.38%
12,110
+27
59
$2.66M 0.38%
20,158
60
$2.63M 0.37%
38,692
+282
61
$2.56M 0.36%
831
+5
62
$2.51M 0.36%
10,446
+45
63
$2.51M 0.36%
6,728
+19
64
$2.49M 0.35%
23,014
+86
65
$2.45M 0.35%
14,634
+52
66
$2.42M 0.34%
72,916
+116
67
$2.42M 0.34%
7,868
+16
68
$2.29M 0.33%
12,403
-8,021
69
$2.22M 0.32%
4,341
+6
70
$2.22M 0.32%
23,657
+100
71
$2.17M 0.31%
22,928
+60
72
$2.17M 0.31%
+4,988
73
$2.15M 0.31%
8,331
+33
74
$2.09M 0.3%
68,010
+44
75
$2.05M 0.29%
7,775
+28
1 2
3
4