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
$893M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.47M
3
+$4.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.29M

Top Sells

1
+$5.64M
2
+$4.13M
3
+$2.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 25.67%
2 Communication Services 8.29%
3 Healthcare 7.74%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.43%
37,417
-58
52
$3.83M 0.43%
8,689
+6
53
$3.77M 0.42%
21,952
-22
54
$3.73M 0.42%
2,268
-12
55
$3.72M 0.42%
65,113
-70
56
$3.65M 0.41%
20,059
-39
57
$3.5M 0.39%
44,652
-76
58
$3.28M 0.37%
828
-6
59
$3.01M 0.34%
63,345
-36
60
$2.94M 0.33%
6,706
-4
61
$2.94M 0.33%
14,740
-29
62
$2.88M 0.32%
4,939
-4
63
$2.85M 0.32%
4,334
-3
64
$2.72M 0.3%
23,032
+2
65
$2.67M 0.3%
10,702
-8
66
$2.63M 0.29%
12,313
-11
67
$2.49M 0.28%
10,448
-7
68
$2.49M 0.28%
12,784
-7
69
$2.43M 0.27%
24,427
+42
70
$2.39M 0.27%
61,138
-27
71
$2.38M 0.27%
7,839
+2
72
$2.29M 0.26%
+13,359
73
$2.26M 0.25%
67,465
-214
74
$2.23M 0.25%
79,792
-102
75
$2.2M 0.25%
22,984
-22
1 2
3
4 5