PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.61%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+8.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.4M |
| 2 |
Medtronic
MDT
|
$2.16M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 0.48% |
6,915
-224
| -3% | -$119K |
|
52
WEC Energy
WEC
$34.4B
| $3.65M | 0.48% |
43,314
-1,888
| -4% | -$159K |
|
53
Mastercard
MA
$536B
| $3.62M | 0.48% |
8,498
-245
| -3% | -$104K |
|
54
CrowdStrike
CRWD
$104B
| $3.54M | 0.46% |
13,856
-778
| -5% | -$199K |
|
55
Mercado Libre
MELI
$120B
| $3.52M | 0.46% |
2,241
-71
| -3% | -$112K |
|
56
AbbVie
ABBV
$374B
| $3.32M | 0.44% |
21,406
-674
| -3% | -$104K |
|
57
Micron Technology
MU
$133B
| $3.21M | 0.42% |
37,556
-1,136
| -3% | -$96.9K |
|
58
Cisco
CSCO
$268B
| $3.12M | 0.41% |
61,670
-1,810
| -3% | -$91.4K |
|
59
Booking.com
BKNG
$181B
| $2.85M | 0.37% |
804
-27
| -3% | -$95.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.37% |
20,148
-10
| -0% | -$1.41K |
|
61
Canadian National Railway
CNI
$60.3B
| $2.82M | 0.37% |
22,412
-602
| -3% | -$75.6K |
|
62
Linde
LIN
$221B
| $2.68M | 0.35% |
6,522
-206
| -3% | -$84.6K |
|
63
Accenture
ACN
$158B
| $2.67M | 0.35% |
7,618
-250
| -3% | -$87.7K |
|
64
Intuit
INTU
$187B
| $2.63M | 0.34% |
4,202
-139
| -3% | -$86.9K |
|
65
Comcast
CMCSA
$125B
| $2.61M | 0.34% |
59,508
-1,643
| -3% | -$72K |
|
66
Honeywell
HON
$136B
| $2.52M | 0.33% |
12,027
-376
| -3% | -$78.9K |
|
67
Danaher
DHR
$143B
| $2.41M | 0.32% |
10,416
-320
| -3% | -$392K |
|
68
Automatic Data Processing
ADP
$121B
| $2.37M | 0.31% |
10,165
-281
| -3% | -$65.5K |
|
69
CSX Corp
CSX
$60.2B
| $2.28M | 0.3% |
65,902
-2,108
| -3% | -$73.1K |
|
70
McKesson
MCK
$85.9B
| $2.25M | 0.3% |
4,864
-124
| -2% | -$57.4K |
|
71
Pfizer
PFE
$141B
| $2.22M | 0.29% |
77,243
+4,327
| +6% | +$125K |
|
|
72
Medtronic
MDT
$118B
| $2.16M | 0.28% |
+26,207
| New | +$2.16M |
|
73
Walt Disney
DIS
$211B
| $2.16M | 0.28% |
23,893
-695
| -3% | -$62.8K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.28% |
41,491
+7,052
| +20% | +$362K |
|
75
Texas Instruments
TXN
$178B
| $2.12M | 0.28% |
12,451
-355
| -3% | -$60.5K |
|