PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$4.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.53M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$67.1B
| – | – | -25,636 | Closed | -$1.95M |
|
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -27,059 | Closed | -$2.99M |
|