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
$703M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$633K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$587K

Top Sells

1
+$4.22M
2
+$3.97M
3
+$3.2M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.49M

Sector Composition

1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.29%
12,806
+51
77
$2M 0.28%
34,439
+6,020
78
$1.99M 0.28%
24,588
+1,786
79
$1.72M 0.25%
+679
80
$1.68M 0.24%
17,550
+52
81
$1.67M 0.24%
18,319
+62
82
$1.64M 0.23%
14,796
+23
83
$1.51M 0.21%
22,829
-103
84
$1.37M 0.2%
34,986
-1,803
85
$1.22M 0.17%
17,906
+66
86
$865K 0.12%
3,684
87
$846K 0.12%
18,000
88
$845K 0.12%
16,300
89
$698K 0.1%
2,623
90
$414K 0.06%
1,540
91
$362K 0.05%
4,513
92
$344K 0.05%
2,268
93
$330K 0.05%
1,213
+469
94
$298K 0.04%
2,532
+36
95
– –
-2,020
96
– –
-16,957
97
– –
-1,781
98
– –
-8,801
99
– –
-64,419
1 2 3
4