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
$762M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Top Sells

1
+$8.26M
2
+$4.37M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.28%
22,306
-622
77
$2.08M 0.27%
14,350
-446
78
$2.05M 0.27%
6,735
-1,040
79
$2.03M 0.27%
27,778
+4,949
80
$2.01M 0.26%
+12,775
81
$1.97M 0.26%
8,088
-243
82
$1.85M 0.24%
17,052
-498
83
$1.73M 0.23%
668
-11
84
$1.71M 0.22%
17,803
-516
85
$1.35M 0.18%
17,403
-503
86
$1.11M 0.15%
27,106
-7,880
87
$1.1M 0.14%
+10,155
88
$966K 0.13%
3,684
89
$919K 0.12%
18,000
90
$915K 0.12%
16,300
91
$795K 0.1%
2,623
92
$533K 0.07%
1,715
+502
93
$444K 0.06%
1,540
94
$416K 0.05%
4,513
95
$375K 0.05%
2,268
96
$253K 0.03%
2,532
97
$219K 0.03%
+2,020
98
– –
-23,657
1 2 3
4