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
101
$432K 0.03%
+2,861
102
$397K 0.03%
1,406
-100
103
$394K 0.03%
+3,530
104
$390K 0.03%
+2,625
105
$378K 0.03%
+526
106
$339K 0.03%
675
+100
107
$296K 0.02%
+1,059
108
$276K 0.02%
+384
109
$266K 0.02%
+1,861
110
$254K 0.02%
+1,742
111
$236K 0.02%
+748
112
$220K 0.02%
+1,030
1 2 3 4
5