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
$893M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.47M
3
+$4.87M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.29M

Top Sells

1
+$5.64M
2
+$4.13M
3
+$2.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 25.67%
2 Communication Services 8.29%
3 Healthcare 7.74%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.24%
26,860
-39
77
$2.09M 0.23%
706
+9
78
$2.03M 0.23%
28,479
-11
79
$1.97M 0.22%
6,832
-47
80
$1.96M 0.22%
8,372
-3
81
$1.91M 0.21%
+15,683
82
$1.82M 0.2%
13,316
-129
83
$1.73M 0.19%
41,673
-567
84
$1.43M 0.16%
18,414
-14
85
$1.4M 0.16%
17,904
-32
86
$1.33M 0.15%
17,662
-20
87
$1.12M 0.12%
25,494
-2,100
88
$1.1M 0.12%
3,684
89
$956K 0.11%
18,000
90
$956K 0.11%
2,623
91
$956K 0.11%
16,300
92
$778K 0.09%
8,480
-34
93
$697K 0.08%
1,863
+140
94
$488K 0.05%
1,563
+23
95
$451K 0.05%
4,513
96
$396K 0.04%
2,268
97
$376K 0.04%
3,268
+109
98
$251K 0.03%
1,781
99
$247K 0.03%
607
100
$231K 0.03%
+3,600
1 2 3
4
5