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
$727M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.81M
3
+$2.91M
4
CMCSA icon
Comcast
CMCSA
+$2.53M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$11.4M
2
+$2.99M
3
+$2.39M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.92M

Sector Composition

1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.27%
4,335
-6
77
$1.99M 0.27%
23,557
+38
78
$1.93M 0.27%
17,498
+36
79
$1.82M 0.25%
28,419
-83
80
$1.81M 0.25%
18,257
+46
81
$1.76M 0.24%
14,773
-43
82
$1.7M 0.23%
22,932
-49
83
$1.58M 0.22%
8,801
+2
84
$1.5M 0.21%
36,789
-10
85
$1.49M 0.21%
16,957
+165
86
$1.45M 0.2%
17,840
-22
87
$898K 0.12%
3,684
88
$887K 0.12%
16,300
89
$886K 0.12%
18,000
90
$722K 0.1%
2,623
91
$367K 0.05%
4,513
-2,500
92
$358K 0.05%
2,268
93
$342K 0.05%
1,540
94
$268K 0.04%
2,496
95
$212K 0.03%
+1,781
96
$211K 0.03%
+744
97
$201K 0.03%
2,020
-604
98
– –
-27,059
99
– –
-25,636
100
– –
-117
1 2 3
4
5