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
$893M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.47M
3
+$4.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.29M

Top Sells

1
+$5.64M
2
+$4.13M
3
+$2.18M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Technology 25.67%
2 Communication Services 8.29%
3 Healthcare 7.74%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.31%
236,523
+26,963
2
$68.2M 7.63%
1,657,988
+91,434
3
$56.8M 6.35%
127,020
-425
4
$52.6M 5.88%
425,532
-3,668
5
$45.1M 5.05%
380,912
-17,421
6
$44.4M 4.96%
210,712
-684
7
$36.5M 4.08%
200,463
-813
8
$36M 4.02%
159,008
-24,914
9
$30.5M 3.41%
157,772
-459
10
$24.4M 2.73%
138,865
-23,474
11
$22.9M 2.56%
45,408
-98
12
$19M 2.13%
57,099
+25,427
13
$16M 1.79%
31,420
-63
14
$14M 1.57%
16,508
-60
15
$12.6M 1.41%
147,487
-4,963
16
$11.8M 1.32%
238,841
+36,629
17
$10.3M 1.16%
11,413
+40
18
$10.3M 1.15%
63,377
-383
19
$9.9M 1.11%
45,404
-53
20
$9.84M 1.1%
53,921
-2,788
21
$9.52M 1.06%
27,650
-30
22
$9.43M 1.05%
64,667
+7,080
23
$9.24M 1.03%
57,580
+620
24
$9.18M 1.03%
58,706
-163
25
$8.56M 0.96%
53,818
-13,727
1
2 3 4 5