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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$30.6M
3
+$29.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.12%
2 Healthcare 10.59%
3 Consumer Discretionary 7.87%
4 Industrials 6.58%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
+815
77
$1.61M 0.29%
+14,642
78
$1.56M 0.28%
+14,803
79
$1.55M 0.28%
+8,927
80
$1.48M 0.27%
+13,459
81
$1.31M 0.24%
+33,689
82
$1.18M 0.21%
+15,197
83
$1.01M 0.18%
+5,406
84
$819K 0.15%
+18,000
85
$817K 0.15%
+16,300
86
$776K 0.14%
+3,684
87
$562K 0.1%
+2,623
88
$404K 0.07%
+1,540
89
$373K 0.07%
+4,513
90
$344K 0.06%
+2,268
91
$275K 0.05%
+2,496
92
$248K 0.05%
+2,624
93
$56.8K 0.01%
+12,000
1 2 3
4