PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.14B
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$45.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

1
$23.2M
2
$6.87M
3
$4.88M
4
$3.6M
5
$2.84M

Top Sells

1
$3.52M
2
$2.88M
3
$2.26M
4
$1.95M
5
$1.32M

Sector Composition

1Technology21.69%
2Consumer Discretionary8%
3Communication Services7.32%
4Healthcare6.94%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.05M0.42% 39,427
-22,004
-36%
-$2.26M
$4.04M0.42% 16,945
+203
+1%
+$48.4K
$3.88M0.41% 62,858
+633
+1%
+$39.1K
$3.75M0.39% 815
+2
+0.3%
+$9.21K
$3.59M0.38% 40,011
+795
+2%
+$71.4K
$3.58M0.37% 7,199
+72
+1%
+$35.8K
$3.53M0.37% 10,014
-3,752
-27%
-$1.32M
$3.45M0.36% 20,234
+237
+1%
+$40.4K
$3.33M0.35% 4,949
+69
+1%
+$46.4K
$3.21M0.34% 10,502
+166
+2%
+$50.7K
$3.2M0.33% 20,485
+473
+2%
+$73.9K
$3.18M0.33% 65,510
+813
+1%
+$39.5K
$3.16M0.33% 6,776
+163
+2%
+$75.9K
$2.98M0.31% 7,780
+193
+3%
+$74K
$2.77M0.29% 727
+15
+2%
+$57.2K
$2.65M0.28% 4,315
+43
+1%
+$26.4K
$2.6M0.27% 12,274
+163
+1%
+$34.5K
$2.59M0.27%
+7,868
 New
+$2.59M
$2.45M0.26% 7,861
+127
+2%
+$39.6K
$2.45M0.26%
+14,338
 New
+$2.45M
$2.4M0.25% 26,762
+596
+2%
+$53.6K
$2.39M0.25% 24,185
+317
+1%
+$31.3K
$2.3M0.24% 12,823
+171
+1%
+$30.7K
$2.26M0.24% 14,725
+188
+1%
+$28.9K
$2.26M0.24% 61,260
+1,355
+2%
+$50K
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