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
$833M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$978K

Top Sells

1
+$16.9M
2
+$6.27M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$658K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$478K

Sector Composition

1 Technology 24.07%
2 Healthcare 8.3%
3 Consumer Discretionary 8.06%
4 Communication Services 7.93%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.47%
7,795
+129
52
$3.88M 0.47%
20,098
-10,299
53
$3.76M 0.45%
65,183
+1,724
54
$3.67M 0.44%
44,728
+1,414
55
$3.45M 0.41%
2,280
+39
56
$3.16M 0.38%
63,381
+1,711
57
$3.12M 0.37%
6,710
+188
58
$3.06M 0.37%
20,112
-36
59
$3.03M 0.36%
23,030
+618
60
$3.03M 0.36%
834
+30
61
$2.98M 0.36%
24,385
+492
62
$2.82M 0.34%
4,337
+135
63
$2.72M 0.33%
7,837
+219
64
$2.67M 0.32%
10,710
+294
65
$2.65M 0.32%
4,943
+79
66
$2.65M 0.32%
61,165
+1,657
67
$2.61M 0.31%
10,455
+290
68
$2.53M 0.3%
12,324
+297
69
$2.51M 0.3%
67,679
+1,777
70
$2.5M 0.3%
14,769
+419
71
$2.35M 0.28%
23,006
+700
72
$2.34M 0.28%
26,899
+692
73
$2.31M 0.28%
28,490
+712
74
$2.29M 0.27%
42,240
+749
75
$2.23M 0.27%
12,791
+340
1 2
3
4 5