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
$940M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.17M
3
+$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$3.5M
2
+$1.73M
3
+$1.63M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 8.61%
251,404
+14,881
2
$77.3M 8.22%
1,705,435
+47,447
3
$54.7M 5.82%
127,170
+150
4
$51.8M 5.51%
426,638
+1,106
5
$49.2M 5.23%
211,287
+575
6
$48.8M 5.18%
380,098
-814
7
$34.3M 3.64%
151,787
-7,221
8
$33.2M 3.53%
200,290
-173
9
$29.4M 3.13%
157,811
+39
10
$26.4M 2.8%
46,051
+643
11
$25.7M 2.73%
134,499
-4,366
12
$23.9M 2.54%
69,169
+12,070
13
$18.4M 1.96%
31,517
+97
14
$14.7M 1.56%
16,578
+70
15
$14.2M 1.51%
268,116
+29,275
16
$13.4M 1.42%
147,712
+225
17
$11.2M 1.2%
27,753
+103
18
$10.9M 1.16%
45,982
+578
19
$10.8M 1.15%
54,091
+170
20
$10.6M 1.12%
68,695
+4,028
21
$10.3M 1.1%
62,982
-395
22
$10.2M 1.09%
59,411
+1,831
23
$10.2M 1.08%
54,032
+214
24
$10.1M 1.08%
11,442
+29
25
$9.43M 1%
36,056
+1,380
1
2 3 4 5