PFW
Petros Family Wealth Portfolio holdings
AUM $90.3M
AUM
$90.3M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 | $820K | |
| 2 | $590K | |
| 3 | $549K | |
| 4 | $340K | |
| 5 | $335K |
Top Sells
| 1 | $314K | |
| 2 | $190K | |
| 3 | $190K | |
| 4 | $131K | |
| 5 | $125K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.6M | 6.2% | 10,019 -234 | -2% | -$131K | |||
| $5.02M | 5.55% | 22,607 +24 | +0.1% | +$5.33K | |||
| $4.33M | 4.79% | 8,263 +172 | +2% | +$90.1K | |||
| $3.33M | 3.68% | 8,858 +651 | +8% | +$244K | |||
| $3.12M | 3.45% | 33,271 +8,751 | +36% | +$820K | |||
| $2.29M | 2.54% | 14,678 +637 | +5% | +$99.5K | |||
| $2.22M | 2.45% | 37,964 +139 | +0.4% | +$8.11K | |||
| $2.1M | 2.32% | 38,299 +1,115 | +3% | +$61.1K | |||
| $2.02M | 2.23% | 18,626 -1,750 | -9% | -$190K | |||
| $1.85M | 2.05% | 30,006 +1,240 | +4% | +$76.5K | |||
| $1.63M | 1.81% | 1,726 +11 | +0.6% | +$10.4K | |||
| $1.63M | 1.8% | 4,369 -44 | -1% | -$16.4K | |||
| $1.6M | 1.77% | 1,689 -8 | -0.5% | -$7.57K | |||
| $1.42M | 1.57% | 7,137 -69 | -1% | -$13.8K | |||
| $1.39M | 1.54% | 7,323 +712 | +11% | +$135K | |||
| $1.34M | 1.49% | 5,478 +1 | +0% | +$245 | |||
| $1.32M | 1.45% | 4,215 +812 | +24% | +$253K | |||
| $1.23M | 1.36% | 1,812 -95 | -5% | -$64.6K | |||
| $1.07M | 1.18% | 2,159 +88 | +4% | +$43.6K | |||
| $1.06M | 1.17% | 4,270 +145 | +4% | +$36.1K | |||
| $1.04M | 1.15% | 6,029 -253 | -4% | -$43.6K | |||
| $1.03M | 1.14% | 3,302 +26 | +0.8% | +$8.1K | |||
| $1.01M | 1.12% | 9,239 +542 | +6% | +$59.4K | |||
| $990K | 1.09% | 6,738 +16 | +0.2% | +$2.35K | |||
| $913K | 1.01% | 6,889 -266 | -4% | -$35.2K |
