PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.42M
3
+$975K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$944K
5
MELI icon
Mercado Libre
MELI
+$509K

Top Sells

1
+$710K
2
+$634K
3
+$563K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$309K
5
XOM icon
Exxon Mobil
XOM
+$270K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$135B
$2.58M 0.21%
12,264
-134
QCOM icon
77
Qualcomm
QCOM
$176B
$2.56M 0.21%
15,395
+418
MDT icon
78
Medtronic
MDT
$127B
$2.55M 0.2%
26,818
-358
CSX icon
79
CSX Corp
CSX
$67.4B
$2.4M 0.19%
67,460
-978
TXN icon
80
Texas Instruments
TXN
$176B
$2.37M 0.19%
12,883
-111
SYY icon
81
Sysco
SYY
$36.9B
$2.35M 0.19%
28,480
-225
CNI icon
82
Canadian National Railway
CNI
$60.1B
$2.17M 0.17%
22,985
-248
DHR icon
83
Danaher
DHR
$168B
$2.13M 0.17%
10,739
-162
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.04M 0.16%
40,294
+19,227
PSA icon
85
Public Storage
PSA
$50.5B
$1.93M 0.15%
6,677
-262
ACN icon
86
Accenture
ACN
$178B
$1.9M 0.15%
7,697
-299
CMCSA icon
87
Comcast
CMCSA
$104B
$1.86M 0.15%
59,174
-2,497
BDX icon
88
Becton Dickinson
BDX
$59.1B
$1.59M 0.13%
8,498
-83
SBUX icon
89
Starbucks
SBUX
$104B
$1.59M 0.13%
18,741
-116
GEHC icon
90
GE HealthCare
GEHC
$38.9B
$1.36M 0.11%
18,166
-178
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.7B
$1.35M 0.11%
3,684
VOO icon
92
Vanguard S&P 500 ETF
VOO
$850B
$1.33M 0.11%
2,166
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.1%
2,703
+80
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$1.17M 0.09%
18,000
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.1M 0.09%
15,400
VUG icon
96
Vanguard Growth ETF
VUG
$202B
$822K 0.07%
1,713
+12
VFH icon
97
Vanguard Financials ETF
VFH
$13.3B
$592K 0.05%
4,513
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$713B
$580K 0.05%
870
-4
ORCL icon
99
Oracle
ORCL
$556B
$501K 0.04%
1,781
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$71.3B
$462K 0.04%
2,268
1 2 3
4
5