PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
AVGO icon
Broadcom
AVGO
+$4.87M

Top Sells

1
+$11.2M
2
+$1.63M
3
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.59%
3 Communication Services 7.58%
4 Healthcare 5.1%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.24%
12,994
+171
77
$2.42M 0.21%
23,233
+142
78
$2.39M 0.21%
7,996
+135
79
$2.39M 0.21%
14,977
+252
80
$2.37M 0.21%
27,176
+414
81
$2.23M 0.2%
68,438
+920
82
$2.22M 0.19%
+83,300
83
$2.2M 0.19%
61,671
+411
84
$2.17M 0.19%
28,705
+321
85
$2.15M 0.19%
10,901
+162
86
$2.04M 0.18%
6,939
+73
87
$1.73M 0.15%
18,857
+361
88
$1.48M 0.13%
8,581
+165
89
$1.36M 0.12%
18,344
+312
90
$1.25M 0.11%
3,684
91
$1.23M 0.11%
+2,166
92
$1.11M 0.1%
2,623
93
$1.1M 0.1%
18,000
94
$1.07M 0.09%
+21,067
95
$1.04M 0.09%
15,400
96
$746K 0.07%
1,701
97
$575K 0.05%
4,513
98
$540K 0.05%
874
99
$441K 0.04%
2,268
100
$420K 0.04%
1,506
1 2 3
4
5