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
$641M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.93M
3
+$4.46M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

1
+$2.5M
2
+$1.36M
3
+$370K
4
AMZN icon
Amazon
AMZN
+$236K
5
CRM icon
Salesforce
CRM
+$92.5K

Sector Composition

1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 7.56%
1,508,433
+16,132
2
$39.7M 6.2%
194,263
+37,791
3
$38.4M 5.98%
232,641
+6,078
4
$37.2M 5.8%
128,970
+1,481
5
$33.8M 5.27%
334,585
+68,570
6
$28.5M 4.45%
189,031
+29,565
7
$24M 3.74%
163,393
+30,379
8
$21.5M 3.35%
207,023
+3,584
9
$16.7M 2.61%
162,008
-2,281
10
$15M 2.34%
31,707
+450
11
$14M 2.18%
152,278
+17,189
12
$12.1M 1.89%
435,420
+4,420
13
$11.4M 1.78%
114,101
+9,264
14
$9.73M 1.52%
45,919
+1,792
15
$9.65M 1.5%
166,385
+26,243
16
$9.6M 1.5%
58,845
+950
17
$8.95M 1.4%
47,230
+5,680
18
$8.74M 1.36%
58,473
+9,843
19
$8.26M 1.29%
16,631
+237
20
$8.22M 1.28%
63,470
+10,135
21
$8.18M 1.28%
27,708
+348
22
$7.45M 1.16%
32,331
-1,606
23
$7.16M 1.12%
34,532
+873
24
$7.07M 1.1%
156,541
+37,808
25
$6.83M 1.07%
48,924
+756
1
2 3 4