PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
AVGO icon
Broadcom
AVGO
+$4.87M

Top Sells

1
+$11.2M
2
+$1.63M
3
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 7.59%
3 Communication Services 7.58%
4 Healthcare 5.1%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.93%
1,948,017
+38,010
2
$101M 8.85%
276,075
+9,424
3
$66.9M 5.86%
423,328
+5,042
4
$62.9M 5.51%
126,449
+1,077
5
$47.8M 4.19%
838,598
+92,897
6
$47.6M 4.17%
363,074
+9,665
7
$43.6M 3.81%
212,297
+2,542
8
$37.7M 3.3%
171,783
+1,946
9
$36.7M 3.22%
92,643
+3,710
10
$35.9M 3.14%
283,218
+6,914
11
$34.6M 3.03%
46,944
+847
12
$32.2M 2.82%
182,776
+660
13
$23.6M 2.07%
125,048
+2,901
14
$21.5M 1.88%
77,822
+17,660
15
$16M 1.4%
147,010
+3,910
16
$14.9M 1.31%
302,086
+272,032
17
$14.1M 1.23%
54,786
+834
18
$13.7M 1.2%
+475,754
19
$13.2M 1.16%
13,340
+67
20
$12.4M 1.08%
44,392
+2,484
21
$11.8M 1.04%
108,758
+3,058
22
$11.2M 0.98%
35,359
+379
23
$10.9M 0.96%
+38,993
24
$10.8M 0.94%
80,570
+610
25
$10.2M 0.9%
27,944
+300
1
2 3 4 5