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
$703M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.17M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$633K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$587K

Top Sells

1
+$4.22M
2
+$3.97M
3
+$3.2M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.49M

Sector Composition

1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.43%
1,575,461
+3,176
2
$45.3M 6.44%
199,492
+811
3
$40.6M 5.78%
128,561
+170
4
$36.5M 5.2%
213,412
-18,687
5
$36.4M 5.18%
359,380
+5,789
6
$31.5M 4.49%
192,380
-252
7
$27.5M 3.92%
210,424
+4,835
8
$25.2M 3.59%
253,887
+26,492
9
$25.1M 3.57%
168,564
-929
10
$20.4M 2.91%
160,754
-65
11
$19M 2.7%
436,040
+8,230
12
$16M 2.27%
31,684
+119
13
$13.8M 1.97%
46,023
+204
14
$11.4M 1.63%
124,633
-43,286
15
$11.1M 1.58%
169,107
-776
16
$9.95M 1.42%
59,011
+299
17
$9.56M 1.36%
59,363
-232
18
$9.39M 1.34%
16,629
+35
19
$8.73M 1.24%
46,151
-708
20
$8.68M 1.23%
34,683
+188
21
$8.38M 1.19%
27,749
+52
22
$8.35M 1.19%
64,869
+54
23
$7.96M 1.13%
32,263
-30
24
$7.27M 1.03%
166,339
+2,033
25
$6.96M 0.99%
49,114
+196
1
2 3 4