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
$940M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.17M
3
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$3.5M
2
+$1.73M
3
+$1.63M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.25%
80,111
+319
77
$2.24M 0.24%
710
+4
78
$2.23M 0.24%
28,609
+130
79
$2.22M 0.24%
23,100
+116
80
$2.03M 0.22%
8,404
+32
81
$1.82M 0.19%
13,356
+40
82
$1.8M 0.19%
18,491
+77
83
$1.69M 0.18%
17,978
+74
84
$1.59M 0.17%
17,964
+302
85
$1.37M 0.15%
28,654
+3,160
86
$1.16M 0.12%
3,684
87
$1.03M 0.11%
18,000
88
$1.03M 0.11%
16,300
89
$985K 0.1%
2,623
90
$772K 0.08%
8,405
-75
91
$733K 0.08%
1,908
+45
92
$588K 0.06%
+1,024
93
$564K 0.06%
+978
94
$501K 0.05%
1,556
-7
95
$496K 0.05%
4,513
96
$430K 0.05%
2,268
97
$383K 0.04%
3,268
98
$323K 0.03%
+4,103
99
$303K 0.03%
1,781
100
$279K 0.03%
607
1 2 3
4
5