PFW

Petros Family Wealth Portfolio holdings

AUM $90.3M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
Cap. Flow
+$1.13M
Cap. Flow %
1.25%
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
$368K
2
$342K
3
$331K
4
$316K
5
$314K

Sector Composition

1Technology26.02%
2Healthcare13.69%
3Financials12.85%
4Industrials10.33%
5Communication Services5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.6M6.2% 10,019
-234
-2%
-$131K
$5.02M5.55% 22,607
+24
+0.1%
+$5.33K
$4.33M4.79% 8,263
+172
+2%
+$90.1K
$3.33M3.68% 8,858
+651
+8%
+$244K
$3.12M3.45% 33,271
+8,751
+36%
+$820K
$2.29M2.54% 14,678
+637
+5%
+$99.5K
$2.22M2.45% 37,964
+139
+0.4%
+$8.11K
$2.1M2.32% 38,299
+1,115
+3%
+$61.1K
$2.02M2.23% 18,626
-1,750
-9%
-$190K
$1.85M2.05% 30,006
+1,240
+4%
+$76.5K
$1.63M1.81% 1,726
+11
+0.6%
+$10.4K
$1.63M1.8% 4,369
-44
-1%
-$16.4K
$1.6M1.77% 1,689
-8
-0.5%
-$7.57K
$1.42M1.57% 7,137
-69
-1%
-$13.8K
$1.39M1.54% 7,323
+712
+11%
+$135K
$1.34M1.49% 5,478
+1
+0%
+$245
$1.32M1.45% 4,215
+812
+24%
+$253K
$1.23M1.36% 1,812
-95
-5%
-$64.6K
$1.07M1.18% 2,159
+88
+4%
+$43.6K
$1.06M1.17% 4,270
+145
+4%
+$36.1K
$1.04M1.15% 6,029
-253
-4%
-$43.6K
$1.03M1.14% 3,302
+26
+0.8%
+$8.1K
$1.01M1.12% 9,239
+542
+6%
+$59.4K
$990K1.09% 6,738
+16
+0.2%
+$2.35K
$913K1.01% 6,889
-266
-4%
-$35.2K
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