PIA
Petredis Investment Advisors Portfolio holdings
AUM $1.14B
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M (-1%)
Cap. Flow
+$45.6M
Cap. Flow % of AUM
4.76%
Top 10 Holdings %Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2
Top Buys
| 1 | $23.2M | |
| 2 | $6.87M | |
| 3 | $4.88M | |
| 4 | $3.6M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.88M | |
| 3 | $2.26M | |
| 4 | $1.95M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.24% | 23,091 +545 | +2% | +$53.1K | |||
| $2.2M | 0.23% | 10,739 +255 | +2% | +$52.3K | |||
| $2.13M | 0.22% | 28,384 +286 | +1% | +$21.5K | |||
| $2.05M | 0.21% | 6,866 +114 | +2% | +$34.1K | |||
| $1.99M | 0.21% | 67,518 +1,273 | +2% | +$37.5K | |||
| $1.93M | 0.2% | 8,416 +146 | +2% | +$33.4K | |||
| $1.81M | 0.19% | 18,496 +311 | +2% | +$30.5K | |||
| $1.63M | 0.17% | 23,110 +377 | +2% | +$26.5K | |||
| $1.46M | 0.15% | 18,032 +383 | +2% | +$30.9K | |||
| $1.36M | 0.14% | 30,054 +1,308 | +5% | +$59.2K | |||
| $1.14M | 0.12% | 17,985 +238 | +1% | +$15.1K | |||
| $1.13M | 0.12% | 3,684 | – | – | |||
| $998K | 0.1% | 18,000 | – | – | |||
| $947K | 0.1% | 2,623 | – | – | |||
| $934K | 0.1% | 15,400 | – | – | |||
| $842K | 0.09% | +9,181 | New | +$842K | |||
| $834K | 0.09% | +8,385 | New | +$834K | |||
| $631K | 0.07% | 1,701 -240 | -12% | -$89K | |||
| $550K | 0.06% | 978 | – | – | |||
| $539K | 0.06% | 4,513 | – | – | |||
| $489K | 0.05% | 874 -1,479 | -63% | -$827K | |||
| $469K | 0.05% | 1,506 | – | – | |||
| $427K | 0.04% | 2,268 | – | – | |||
| $306K | 0.03% | 575 -20 | -3% | -$10.7K | |||
| $249K | 0.03% | 1,781 | – | – |
