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
$940M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.17M
3
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$3.5M
2
+$1.73M
3
+$1.63M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.43%
65,391
+278
52
$4.04M 0.43%
7,810
+24
53
$4.01M 0.43%
38,661
+31
54
$3.94M 0.42%
14,032
-59
55
$3.53M 0.38%
21,112
-2,749
56
$3.5M 0.37%
830
+2
57
$3.42M 0.36%
13,412
+53
58
$3.37M 0.36%
63,359
+14
59
$3.21M 0.34%
6,737
+31
60
$3.06M 0.33%
20,111
+52
61
$2.99M 0.32%
22,040
+6,357
62
$2.98M 0.32%
10,736
+34
63
$2.9M 0.31%
10,485
+37
64
$2.78M 0.3%
7,861
+22
65
$2.71M 0.29%
23,112
+80
66
$2.7M 0.29%
4,343
+9
67
$2.65M 0.28%
12,832
+48
68
$2.56M 0.27%
61,320
+182
69
$2.55M 0.27%
12,344
+31
70
$2.51M 0.27%
14,780
+40
71
$2.5M 0.27%
6,862
+30
72
$2.45M 0.26%
4,958
+19
73
$2.42M 0.26%
26,934
+74
74
$2.36M 0.25%
24,496
+69
75
$2.34M 0.25%
67,691
+226
1 2
3
4 5