PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

1
+$624K
2
+$611K
3
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.92%
1,380,175
-200
2
$105M 8.4%
1,942,284
-5,733
3
$78.8M 6.33%
422,256
-1,072
4
$64.9M 5.21%
125,225
-1,224
5
$53.5M 4.29%
210,085
-2,212
6
$51.2M 4.11%
854,355
+15,757
7
$50.4M 4.04%
365,732
+2,658
8
$43.7M 3.51%
179,857
-2,919
9
$40.4M 3.25%
557,064
+1,206
10
$39.7M 3.19%
281,688
-1,530
11
$37.5M 3.01%
170,752
-1,031
12
$34.4M 2.76%
46,805
-139
13
$25.7M 2.06%
77,797
-25
14
$24.7M 1.99%
123,994
-1,054
15
$17.4M 1.4%
146,950
-60
16
$16.6M 1.33%
306,534
+4,448
17
$16.4M 1.31%
54,436
-350
18
$15.9M 1.28%
35,844
+485
19
$15.1M 1.21%
488,698
+12,944
20
$14.9M 1.2%
45,747
+1,355
21
$13.4M 1.07%
79,930
-750
22
$12.9M 1.03%
107,314
-1,444
23
$12.2M 0.98%
13,157
-183
24
$11.5M 0.93%
157,044
+1,072
25
$11.4M 0.92%
92,352
-336
1
2 3 4 5