PIA
Petredis Investment Advisors Portfolio holdings
AUM $1.14B
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M (-1%)
Cap. Flow
+$45.6M
Cap. Flow % of AUM
4.76%
Top 10 Holdings %Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2
Top Buys
| 1 | $23.2M | |
| 2 | $6.87M | |
| 3 | $4.88M | |
| 4 | $3.6M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.88M | |
| 3 | $2.26M | |
| 4 | $1.95M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,912 | Closed | -$261K | |||
| – | – | -3,268 | Closed | -$201K |
