PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
AVGO icon
Broadcom
AVGO
+$4.87M

Top Sells

1
+$11.2M
2
+$1.63M
3
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.59%
3 Communication Services 7.58%
4 Healthcare 5.1%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.43%
8,771
+54
52
$4.91M 0.43%
33,279
+1,793
53
$4.72M 0.41%
815
54
$4.69M 0.41%
17,177
+232
55
$4.64M 0.41%
10,021
+141
56
$4.58M 0.4%
55,170
+503
57
$4.44M 0.39%
64,050
+1,192
58
$4.31M 0.38%
20,570
+336
59
$4.1M 0.36%
22,099
+234
60
$3.68M 0.32%
5,020
+71
61
$3.56M 0.31%
20,054
-431
62
$3.43M 0.3%
4,350
+35
63
$3.28M 0.29%
10,642
+140
64
$3.24M 0.28%
6,904
+128
65
$3.2M 0.28%
40,403
+392
66
$3.19M 0.28%
66,410
+900
67
$3.09M 0.27%
7,956
+88
68
$3.07M 0.27%
+118,482
69
$3.05M 0.27%
7,877
+97
70
$3.02M 0.26%
24,348
+163
71
$2.95M 0.26%
7,275
+76
72
$2.95M 0.26%
14,410
+72
73
$2.94M 0.26%
+214,465
74
$2.89M 0.25%
12,398
+124
75
$2.79M 0.24%
752
+25
1 2
3
4 5