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
$968M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.33M
3
+$5.15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Top Sells

1
+$3.12M
2
+$2.91M
3
+$2.32M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 9.21%
259,521
+8,117
2
$87.6M 9.05%
1,812,039
+106,604
3
$55.8M 5.77%
415,747
-10,891
4
$52.2M 5.39%
123,853
-3,317
5
$51.9M 5.37%
207,369
-3,918
6
$44.6M 4.61%
356,811
-23,287
7
$36.9M 3.81%
194,747
-5,543
8
$34M 3.51%
154,932
-2,879
9
$32.2M 3.32%
138,348
-13,439
10
$30.7M 3.17%
83,741
+14,572
11
$26.7M 2.75%
45,531
-520
12
$22.5M 2.33%
122,061
-12,438
13
$20.8M 2.15%
86,763
+40,781
14
$15.5M 1.6%
30,685
-832
15
$15M 1.55%
16,322
-256
16
$14.2M 1.47%
35,142
-914
17
$13.9M 1.43%
289,776
+21,660
18
$13.7M 1.41%
59,006
-405
19
$13.7M 1.41%
141,115
-6,597
20
$11.4M 1.18%
50,926
-3,165
21
$10.6M 1.1%
27,303
-450
22
$9.87M 1.02%
71,721
+3,026
23
$9.45M 0.98%
39,031
+9,386
24
$8.88M 0.92%
53,268
-764
25
$8.66M 0.9%
11,223
-219
1
2 3 4 5