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
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
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
TXN icon
76
Texas Instruments
TXN
$160B
$2.7M 0.24%
12,994
+171
CNI icon
77
Canadian National Railway
CNI
$59.1B
$2.42M 0.21%
23,233
+142
ACN icon
78
Accenture
ACN
$145B
$2.39M 0.21%
7,996
+135
QCOM icon
79
Qualcomm
QCOM
$177B
$2.39M 0.21%
14,977
+252
MDT icon
80
Medtronic
MDT
$122B
$2.37M 0.21%
27,176
+414
CSX icon
81
CSX Corp
CSX
$67.1B
$2.23M 0.2%
68,438
+920
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.22M 0.19%
+83,300
CMCSA icon
83
Comcast
CMCSA
$108B
$2.2M 0.19%
61,671
+411
SYY icon
84
Sysco
SYY
$37.7B
$2.17M 0.19%
28,705
+321
DHR icon
85
Danaher
DHR
$151B
$2.15M 0.19%
10,901
+162
PSA icon
86
Public Storage
PSA
$53.8B
$2.04M 0.18%
6,939
+73
SBUX icon
87
Starbucks
SBUX
$95.9B
$1.73M 0.15%
18,857
+361
BDX icon
88
Becton Dickinson
BDX
$53.1B
$1.48M 0.13%
8,581
+165
GEHC icon
89
GE HealthCare
GEHC
$33.5B
$1.36M 0.12%
18,344
+312
IWB icon
90
iShares Russell 1000 ETF
IWB
$44.5B
$1.25M 0.11%
3,684
VOO icon
91
Vanguard S&P 500 ETF
VOO
$752B
$1.23M 0.11%
+2,166
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.1%
2,623
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.1M 0.1%
18,000
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.07M 0.09%
+21,067
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.04M 0.09%
15,400
VUG icon
96
Vanguard Growth ETF
VUG
$194B
$746K 0.07%
1,701
VFH icon
97
Vanguard Financials ETF
VFH
$12.4B
$575K 0.05%
4,513
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$540K 0.05%
874
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$64.1B
$441K 0.04%
2,268
AMGN icon
100
Amgen
AMGN
$159B
$420K 0.04%
1,506
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