PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$1.5M
2
+$1.42M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

1
+$624K
2
+$611K
3
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
Exxon Mobil
XOM
+$267K

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
76
$2.58M 0.21%
13,012
-142
77
$2.56M 0.21%
15,395
+418
78
$2.55M 0.21%
26,818
-358
79
$2.4M 0.19%
67,460
-978
80
$2.37M 0.19%
12,883
-111
81
$2.35M 0.19%
28,480
-225
82
$2.17M 0.17%
22,985
-248
83
$2.13M 0.17%
10,739
-162
84
$2.04M 0.16%
40,294
+19,227
85
$1.93M 0.15%
6,677
-262
86
$1.9M 0.15%
7,697
-299
87
$1.86M 0.15%
59,174
-2,497
88
$1.59M 0.13%
8,498
-83
89
$1.59M 0.13%
18,741
-116
90
$1.36M 0.11%
18,166
-178
91
$1.35M 0.11%
3,684
92
$1.33M 0.11%
2,166
93
$1.27M 0.1%
10,812
+320
94
$1.17M 0.09%
18,000
95
$1.1M 0.09%
15,400
96
$822K 0.07%
10,278
+72
97
$592K 0.05%
4,513
98
$580K 0.05%
870
-4
99
$501K 0.04%
1,781
100
$462K 0.04%
2,268
1 2 3
4
5