PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.34%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+2.9%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$9.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.27M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.91M |
| 3 |
Pfizer
PFE
|
$2.32M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
| 5 |
United Parcel Service
UPS
|
$1.82M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 8.2% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $3.9M | 0.4% |
39,216
-634
| -2% | -$63.1K |
|
52
AbbVie
ABBV
$375B
| $3.83M | 0.4% |
21,532
-446
| -2% | -$79.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $3.81M | 0.39% |
20,012
-1,100
| -5% | -$209K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.81M | 0.39% |
28,890
+6,850
| +31% | +$903K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.38% |
7,127
-168
| -2% | -$87.4K |
|
56
Cisco
CSCO
$268B
| $3.68M | 0.38% |
62,225
-1,134
| -2% | -$67.1K |
|
57
Boeing
BA
$176B
| $3.54M | 0.37% |
19,997
-114
| -0.6% | -$20.2K |
|
58
Adobe
ADBE
$146B
| $3.37M | 0.35% |
7,587
-223
| -3% | -$99.2K |
|
59
Micron Technology
MU
$133B
| $3.23M | 0.33% |
38,331
-330
| -0.9% | -$27.8K |
|
60
BHP
BHP
$142B
| $3.16M | 0.33% |
64,697
-694
| -1% | -$33.9K |
|
61
Automatic Data Processing
ADP
$121B
| $3.03M | 0.31% |
10,336
-149
| -1% | -$43.6K |
|
62
McKesson
MCK
$85.6B
| $2.78M | 0.29% |
4,880
-78
| -2% | -$44.5K |
|
63
Linde
LIN
$222B
| $2.77M | 0.29% |
6,613
-124
| -2% | -$51.9K |
|
64
Honeywell
HON
$137B
| $2.74M | 0.28% |
12,111
-233
| -2% | -$52.6K |
|
65
Accenture
ACN
$157B
| $2.72M | 0.28% |
7,734
-127
| -2% | -$44.7K |
|
66
Intuit
INTU
$185B
| $2.68M | 0.28% |
4,272
-71
| -2% | -$44.6K |
|
67
Walt Disney
DIS
$210B
| $2.66M | 0.27% |
23,868
-628
| -3% | -$69.9K |
|
68
Danaher
DHR
$145B
| $2.41M | 0.25% |
10,484
-252
| -2% | -$57.8K |
|
69
Texas Instruments
TXN
$181B
| $2.37M | 0.25% |
12,652
-180
| -1% | -$33.8K |
|
70
Canadian National Railway
CNI
$60.4B
| $2.29M | 0.24% |
22,546
-566
| -2% | -$57.5K |
|
71
AutoZone
AZO
$69.9B
| $2.28M | 0.24% |
712
+2
| +0.3% | +$6.4K |
|
72
Comcast
CMCSA
$124B
| $2.25M | 0.23% |
59,905
-1,415
| -2% | -$53.1K |
|
73
Qualcomm
QCOM
$171B
| $2.23M | 0.23% |
14,537
-243
| -2% | -$37.3K |
|
74
Sysco
SYY
$38.4B
| $2.15M | 0.22% |
28,098
-511
| -2% | -$39.1K |
|
75
CSX Corp
CSX
$59.7B
| $2.14M | 0.22% |
66,245
-1,446
| -2% | -$46.7K |
|