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
$641M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.93M
3
+$4.46M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$2.5M
2
+$1.36M
3
+$370K
4
AMZN icon
Amazon
AMZN
+$236K
5
CRM icon
Salesforce
CRM
+$92.5K

Sector Composition

1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.3%
4,341
+56
77
$1.9M 0.3%
18,211
+222
78
$1.89M 0.29%
14,816
+174
79
$1.77M 0.28%
22,981
+290
80
$1.71M 0.27%
8,799
-128
81
$1.49M 0.23%
36,799
+3,110
82
$1.47M 0.23%
+17,862
83
$1.35M 0.21%
16,792
+1,595
84
$1.14M 0.18%
5,469
+63
85
$878K 0.14%
18,000
86
$872K 0.14%
16,300
87
$830K 0.13%
3,684
88
$641K 0.1%
2,623
89
$546K 0.09%
7,013
+2,500
90
$372K 0.06%
1,540
91
$345K 0.05%
2,268
92
$274K 0.04%
2,496
93
$254K 0.04%
2,624
94
$11.4K ﹤0.01%
+117
95
– –
-12,000
1 2 3
4