PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.24M
3
+$5.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.73M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M

Top Sells

1
+$3.13M
2
+$3.01M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,456
102
– –
-2,043
103
– –
-80,111
104
– –
0
105
– –
-13,356
1 2 3 4
5