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
$957M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.87M
3
+$4.88M
4
MU icon
Micron Technology
MU
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.84M

Top Sells

1
+$3.52M
2
+$2.88M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8%
3 Communication Services 7.32%
4 Healthcare 6.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 9.95%
1,910,007
+97,968
2
$82.4M 8.61%
266,651
+7,130
3
$47.1M 4.92%
125,372
+1,519
4
$46.6M 4.87%
209,755
+2,386
5
$45.5M 4.76%
353,409
-3,402
6
$45.3M 4.74%
418,286
+2,539
7
$37.9M 3.96%
745,701
+455,925
8
$32.3M 3.38%
169,837
+14,905
9
$29.7M 3.11%
88,933
+5,192
10
$28.5M 2.98%
138,152
-196
11
$28.2M 2.94%
182,116
-12,631
12
$26.6M 2.78%
46,097
+566
13
$22.5M 2.35%
122,147
+86
14
$19.5M 2.04%
87,950
+1,187
15
$16.4M 1.71%
31,306
+621
16
$13.8M 1.44%
143,100
+1,985
17
$12.6M 1.31%
13,273
-3,049
18
$10.8M 1.13%
53,952
+684
19
$10.4M 1.09%
52,850
+1,924
20
$10.4M 1.09%
71,217
-504
21
$10.1M 1.06%
27,644
+341
22
$10.1M 1.05%
60,162
+1,156
23
$9.38M 0.98%
11,362
+139
24
$9.07M 0.95%
34,980
-162
25
$8.86M 0.93%
41,908
+2,877
1
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