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
$833M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$978K

Top Sells

1
+$16.9M
2
+$6.27M
3
+$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$658K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$478K

Sector Composition

1 Technology 24.07%
2 Healthcare 8.3%
3 Consumer Discretionary 8.06%
4 Communication Services 7.93%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 7.91%
1,566,554
+38,070
2
$60.1M 7.2%
209,560
+5,147
3
$53.6M 6.43%
127,445
+2,750
4
$47.6M 5.71%
398,333
+7,834
5
$38.8M 4.65%
429,200
+5,790
6
$38.3M 4.59%
183,922
-2,268
7
$36.3M 4.35%
211,396
+4,596
8
$30.4M 3.64%
201,276
-1,999
9
$29.3M 3.51%
162,339
-2,646
10
$28.5M 3.42%
158,231
+2,546
11
$22.1M 2.65%
45,506
+1,258
12
$15.6M 1.87%
31,483
+743
13
$12.4M 1.49%
152,450
-5,623
14
$12.1M 1.46%
16,568
+440
15
$11.5M 1.38%
63,760
+1,959
16
$10.6M 1.27%
27,680
+737
17
$10.4M 1.25%
56,709
-554
18
$10.4M 1.25%
45,457
+640
19
$10.1M 1.22%
202,212
+26,094
20
$9.65M 1.16%
31,672
-273
21
$9.46M 1.14%
67,545
+1,768
22
$9.29M 1.11%
58,869
+1,851
23
$8.85M 1.06%
11,373
+316
24
$8.51M 1.02%
57,587
-4,451
25
$8.37M 1%
49,015
+1,313
1
2 3 4 5