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
$762M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M

Top Sells

1
+$8.26M
2
+$4.37M
3
+$2.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 7.54%
1,528,484
-46,977
2
$53M 6.96%
204,413
+4,921
3
$46.9M 6.15%
124,695
-3,866
4
$42.7M 5.61%
390,499
+31,119
5
$39.8M 5.23%
206,800
-6,612
6
$35.8M 4.7%
186,190
-6,190
7
$28.4M 3.73%
203,275
-7,149
8
$27.7M 3.64%
164,985
-3,579
9
$23.7M 3.1%
155,685
-5,069
10
$21M 2.75%
423,410
-12,630
11
$16.9M 2.22%
170,604
-83,283
12
$16.2M 2.12%
30,740
-944
13
$15.7M 2.06%
44,248
-1,775
14
$11.5M 1.51%
158,073
-11,034
15
$10.6M 1.4%
16,128
-501
16
$10.2M 1.34%
57,263
-2,100
17
$9.56M 1.25%
44,817
-1,334
18
$9.34M 1.23%
26,943
-806
19
$9.11M 1.2%
61,801
-1,711
20
$8.65M 1.14%
31,945
-318
21
$8.5M 1.12%
57,018
-1,993
22
$8.46M 1.11%
62,038
-2,831
23
$8.44M 1.11%
176,118
+9,779
24
$8.38M 1.1%
33,710
-973
25
$7.92M 1.04%
30,397
-906
1
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