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
$762M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Top Sells

1
+$8.26M
2
+$4.37M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$3.67M 0.48%
6,915
-224
52
$3.65M 0.48%
43,314
-1,888
53
$3.62M 0.48%
8,498
-245
54
$3.54M 0.46%
13,856
-778
55
$3.52M 0.46%
2,241
-71
56
$3.32M 0.44%
21,406
-674
57
$3.21M 0.42%
37,556
-1,136
58
$3.12M 0.41%
61,670
-1,810
59
$2.85M 0.37%
804
-27
60
$2.84M 0.37%
20,148
-10
61
$2.82M 0.37%
22,412
-602
62
$2.68M 0.35%
6,522
-206
63
$2.67M 0.35%
7,618
-250
64
$2.63M 0.34%
4,202
-139
65
$2.61M 0.34%
59,508
-1,643
66
$2.52M 0.33%
12,027
-376
67
$2.41M 0.32%
10,416
-1,694
68
$2.37M 0.31%
10,165
-281
69
$2.28M 0.3%
65,902
-2,108
70
$2.25M 0.3%
4,864
-124
71
$2.22M 0.29%
77,243
+4,327
72
$2.16M 0.28%
+26,207
73
$2.16M 0.28%
23,893
-695
74
$2.13M 0.28%
41,491
+7,052
75
$2.12M 0.28%
12,451
-355
1 2
3
4