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
$833M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$978K

Top Sells

1
+$16.9M
2
+$6.27M
3
+$1.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$658K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$478K

Sector Composition

1 Technology 24.07%
2 Healthcare 8.3%
3 Consumer Discretionary 8.06%
4 Communication Services 7.93%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.27%
79,894
+2,651
77
$2.2M 0.26%
697
+29
78
$2.07M 0.25%
8,375
+287
79
$2M 0.24%
13,445
+670
80
$2M 0.24%
6,879
+144
81
$1.68M 0.2%
18,428
+625
82
$1.66M 0.2%
17,682
+630
83
$1.63M 0.2%
17,936
+533
84
$1.15M 0.14%
27,594
+488
85
$1.09M 0.13%
10,155
86
$1.06M 0.13%
3,684
87
$978K 0.12%
+4,346
88
$961K 0.12%
18,000
89
$956K 0.11%
16,300
90
$884K 0.11%
2,623
91
$782K 0.09%
8,514
-68,301
92
$593K 0.07%
1,723
+8
93
$462K 0.06%
4,513
94
$438K 0.05%
1,540
95
$406K 0.05%
2,268
96
$367K 0.04%
3,159
+627
97
$255K 0.03%
+607
98
$224K 0.03%
+1,781
99
$223K 0.03%
2,020
100
– –
-170,604
1 2 3
4
5