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
$968M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.33M
3
+$5.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Top Sells

1
+$3.12M
2
+$2.91M
3
+$2.32M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M
5
UPS icon
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 Change
in Stake 		Capital Flow
51
$3.9M 0.4%
39,216
-634
52
$3.83M 0.4%
21,532
-446
53
$3.81M 0.39%
20,012
-1,100
54
$3.81M 0.39%
28,890
+6,850
55
$3.71M 0.38%
7,127
-168
56
$3.68M 0.38%
62,225
-1,134
57
$3.54M 0.37%
19,997
-114
58
$3.37M 0.35%
7,587
-223
59
$3.23M 0.33%
38,331
-330
60
$3.16M 0.33%
64,697
-694
61
$3.03M 0.31%
10,336
-149
62
$2.78M 0.29%
4,880
-78
63
$2.77M 0.29%
6,613
-124
64
$2.74M 0.28%
12,111
-233
65
$2.72M 0.28%
7,734
-127
66
$2.68M 0.28%
4,272
-71
67
$2.66M 0.27%
23,868
-628
68
$2.41M 0.25%
10,484
-252
69
$2.37M 0.25%
12,652
-180
70
$2.29M 0.24%
22,546
-566
71
$2.28M 0.24%
712
+2
72
$2.25M 0.23%
59,905
-1,415
73
$2.23M 0.23%
14,537
-243
74
$2.15M 0.22%
28,098
-511
75
$2.14M 0.22%
66,245
-1,446
1 2
3
4 5