PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.17M
3
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$3.5M
2
+$1.73M
3
+$1.63M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
+4,456
102
$239K 0.03%
2,043
+23
103
– –
-3,600
104
– –
-41,673
105
– –
0
106
– –
-44,652
1 2 3 4
5