PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.14B
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$45.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

1
$23.2M
2
$6.87M
3
$4.88M
4
$3.6M
5
$2.84M

Top Sells

1
$3.52M
2
$2.88M
3
$2.26M
4
$1.95M
5
$1.32M

Sector Composition

1Technology21.69%
2Consumer Discretionary8%
3Communication Services7.32%
4Healthcare6.94%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.1M9.95% 1,910,007
+97,968
+5%
+$4.88M
$82.4M8.61% 266,651
+7,130
+3%
+$2.2M
$47.1M4.92% 125,372
+1,519
+1%
+$570K
$46.6M4.87% 209,755
+2,386
+1%
+$530K
$45.5M4.76% 353,409
-3,402
-1%
-$438K
$45.3M4.74% 418,286
+2,539
+0.6%
+$275K
$37.9M3.96% 745,701
+455,925
+157%
+$23.2M
$32.3M3.38% 169,837
+14,905
+10%
+$2.84M
$29.7M3.11% 88,933
+5,192
+6%
+$1.74M
$28.5M2.98% 138,152
-196
-0.1%
-$40.5K
$28.2M2.94% 182,116
-12,631
-6%
-$1.95M
$26.6M2.78% 46,097
+566
+1%
+$326K
$22.5M2.35% 122,147
+86
+0.1%
+$15.8K
$19.5M2.04% 87,950
+1,187
+1%
+$263K
$16.4M1.71% 31,306
+621
+2%
+$325K
$13.8M1.44% 143,100
+1,985
+1%
+$191K
$12.6M1.31% 13,273
-3,049
-19%
-$2.88M
$10.8M1.13% 53,952
+684
+1%
+$137K
$10.4M1.09% 52,850
+1,924
+4%
+$380K
$10.4M1.09% 71,217
-504
-0.7%
-$73.6K
$10.1M1.06% 27,644
+341
+1%
+$125K
$10.1M1.05% 60,162
+1,156
+2%
+$194K
$9.38M0.98% 11,362
+139
+1%
+$115K
$9.07M0.95% 34,980
-162
-0.5%
-$42K
$8.86M0.93% 41,908
+2,877
+7%
+$608K
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