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
$727M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.81M
3
+$2.91M
4
CMCSA icon
Comcast
CMCSA
+$2.53M
5
TXN icon
Texas Instruments
TXN
+$2.3M

Top Sells

1
+$11.4M
2
+$2.99M
3
+$2.39M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.92M

Sector Composition

1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 7.29%
1,572,285
+63,852
2
$46.8M 6.43%
198,681
+4,418
3
$45M 6.19%
232,099
-542
4
$43.7M 6.01%
128,391
-579
5
$36.7M 5.04%
353,591
+19,006
6
$33.5M 4.61%
192,632
+3,601
7
$26.4M 3.63%
169,493
+6,100
8
$24.6M 3.38%
205,589
-1,434
9
$22.6M 3.11%
+227,395
10
$21M 2.88%
160,819
-1,189
11
$18.1M 2.49%
427,810
-7,610
12
$15.4M 2.12%
167,919
+15,641
13
$15.2M 2.09%
31,565
-142
14
$13.1M 1.81%
45,819
-100
15
$11.1M 1.52%
169,883
+3,498
16
$10.1M 1.39%
59,595
+1,122
17
$9.32M 1.28%
46,859
-371
18
$9.24M 1.27%
58,712
-133
19
$9.03M 1.24%
34,495
-37
20
$8.93M 1.23%
16,594
-37
21
$8.6M 1.18%
27,697
-11
22
$8.6M 1.18%
64,815
+1,345
23
$8.21M 1.13%
32,293
-38
24
$7.59M 1.04%
164,306
+7,765
25
$7.29M 1%
63,985
+25,590
1
2 3 4 5