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
$968M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.33M
3
+$5.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Top Sells

1
+$3.12M
2
+$2.91M
3
+$2.32M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.22%
26,166
-768
77
$2.02M 0.21%
6,752
-110
78
$1.88M 0.19%
8,270
-134
79
$1.69M 0.17%
22,733
-367
80
$1.66M 0.17%
18,185
-306
81
$1.38M 0.14%
17,649
-329
82
$1.38M 0.14%
2,353
+1,329
83
$1.34M 0.14%
17,747
-217
84
$1.27M 0.13%
28,746
+92
85
$1.19M 0.12%
3,684
86
$1.05M 0.11%
2,623
87
$939K 0.1%
18,000
88
$884K 0.09%
15,400
-900
89
$797K 0.08%
1,941
+33
90
$576K 0.06%
978
91
$533K 0.06%
4,513
92
$420K 0.04%
2,268
93
$393K 0.04%
1,506
-50
94
$352K 0.04%
3,268
95
$297K 0.03%
1,781
96
$270K 0.03%
595
-12
97
$261K 0.03%
+4,912
98
$201K 0.02%
+3,268
99
– –
-2,043
100
– –
-8,405
1 2 3
4
5