PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

1
+$624K
2
+$611K
3
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.41%
10,445
+429
52
$5.06M 0.41%
21,843
-256
53
$5.06M 0.41%
37,752
-470
54
$4.98M 0.4%
8,757
-14
55
$4.89M 0.39%
9,789
-232
56
$4.74M 0.38%
19,990
-147
57
$4.5M 0.36%
173,115
+54,633
58
$4.45M 0.36%
20,607
+37
59
$4.43M 0.36%
17,027
-150
60
$4.42M 0.36%
20,475
+100
61
$4.37M 0.35%
63,940
-110
62
$3.83M 0.31%
4,962
-58
63
$3.8M 0.31%
139,280
+55,980
64
$3.76M 0.3%
7,888
-68
65
$3.64M 0.29%
65,268
-1,142
66
$3.49M 0.28%
7,187
-88
67
$3.47M 0.28%
216,775
+2,310
68
$3.36M 0.27%
40,025
-378
69
$3.26M 0.26%
760
+8
70
$3.25M 0.26%
6,851
-53
71
$3.09M 0.25%
10,539
-103
72
$2.93M 0.24%
4,290
-60
73
$2.88M 0.23%
14,167
-243
74
$2.8M 0.22%
24,450
+102
75
$2.72M 0.22%
7,706
-171
1 2
3
4 5