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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$30.6M
3
+$29.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.12%
2 Healthcare 10.59%
3 Consumer Discretionary 7.87%
4 Industrials 6.58%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.26%
+1,492,301
2
$30.6M 5.55%
+127,489
3
$29.4M 5.34%
+226,563
4
$27.4M 4.96%
+266,015
5
$26.9M 4.88%
+156,472
6
$19.8M 3.6%
+159,466
7
$18.6M 3.38%
+133,014
8
$17.9M 3.26%
+203,439
9
$16.6M 3.01%
+31,257
10
$13.8M 2.5%
+164,289
11
$12.4M 2.24%
+135,089
12
$10.5M 1.9%
+104,837
13
$10.4M 1.89%
+57,895
14
$8.64M 1.57%
+27,360
15
$7.63M 1.38%
+41,550
16
$7.48M 1.36%
+16,394
17
$7.25M 1.31%
+53,335
18
$7.16M 1.3%
+33,937
19
$6.97M 1.26%
+87,540
20
$6.73M 1.22%
+140,142
21
$6.58M 1.19%
+37,229
22
$6.3M 1.14%
+431,000
23
$6.28M 1.14%
+48,630
24
$6.22M 1.13%
+48,062
25
$6.11M 1.11%
+48,168
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