PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$952K
3
+$521K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$402K

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

1 Technology 24.51%
2 Communication Services 8.13%
3 Consumer Discretionary 7.2%
4 Healthcare 5.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$57.5B
$2.57M 0.2%
759
-1
MDT icon
77
Medtronic
MDT
$127B
$2.55M 0.2%
26,511
-307
DHR icon
78
Danaher
DHR
$168B
$2.43M 0.19%
10,607
-132
CSX icon
79
CSX Corp
CSX
$67.4B
$2.42M 0.19%
66,652
-808
HON icon
80
Honeywell
HON
$135B
$2.37M 0.19%
12,126
-138
CNI icon
81
Canadian National Railway
CNI
$60.1B
$2.24M 0.18%
22,679
-306
TXN icon
82
Texas Instruments
TXN
$176B
$2.21M 0.17%
12,725
-158
SYY icon
83
Sysco
SYY
$36.9B
$2.07M 0.16%
28,066
-414
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.74M 0.14%
34,374
-5,920
BDX icon
85
Becton Dickinson
BDX
$59.1B
$1.64M 0.13%
8,438
-60
SBUX icon
86
Starbucks
SBUX
$104B
$1.56M 0.12%
18,501
-240
GEHC icon
87
GE HealthCare
GEHC
$38.9B
$1.47M 0.12%
17,975
-191
IWB icon
88
iShares Russell 1000 ETF
IWB
$46.7B
$1.38M 0.11%
3,684
VOO icon
89
Vanguard S&P 500 ETF
VOO
$850B
$1.37M 0.11%
2,178
+12
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.1%
2,703
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$1.21M 0.09%
18,000
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.13M 0.09%
15,400
VUG icon
93
Vanguard Growth ETF
VUG
$202B
$845K 0.07%
1,731
+18
VFH icon
94
Vanguard Financials ETF
VFH
$13.3B
$602K 0.05%
4,513
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$713B
$593K 0.05%
870
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$71.3B
$477K 0.04%
2,268
VRT icon
97
Vertiv
VRT
$65.3B
$464K 0.04%
2,861
SHOP icon
98
Shopify
SHOP
$205B
$423K 0.03%
2,625
EWY icon
99
iShares MSCI South Korea ETF
EWY
$9.5B
$418K 0.03%
+4,302
AMGN icon
100
Amgen
AMGN
$177B
$395K 0.03%
1,206
-200
1 2 3
4
5