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 (-2%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
1.25%
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 | $368K | |
| 2 | $342K | |
| 3 | $331K | |
| 4 | $316K | |
| 5 | $314K |
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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.98% | 1,534 +211 | +16% | +$122K | |||
| $848K | 0.94% | 20,324 +3,575 | +21% | +$149K | |||
| $833K | 0.92% | 3,571 -23 | -0.6% | -$5.36K | |||
| $827K | 0.91% | 2,345 +79 | +3% | +$27.9K | |||
| $799K | 0.88% | 5,201 +2,006 | +63% | +$308K | |||
| $798K | 0.88% | 1 | – | – | |||
| $766K | 0.85% | 2,955 -469 | -14% | -$122K | |||
| $740K | 0.82% | 29,185 +517 | +2% | +$13.1K | |||
| $734K | 0.81% | 4,744 +432 | +10% | +$66.8K | |||
| $733K | 0.81% | 1,377 +179 | +15% | +$95.3K | |||
| $730K | 0.81% | 3,622 -365 | -9% | -$73.6K | |||
| $729K | 0.81% | 3,483 -147 | -4% | -$30.8K | |||
| $695K | 0.77% | 4,637 -233 | -5% | -$34.9K | |||
| $679K | 0.75% | 728 -13 | -2% | -$12.1K | |||
| $677K | 0.75% | 3,233 +8 | +0.3% | +$1.68K | |||
| $670K | 0.74% | 3,079 +28 | +0.9% | +$6.09K | |||
| $652K | 0.72% | 3,627 -138 | -4% | -$24.8K | |||
| $649K | 0.72% | 1,771 +10 | +0.6% | +$3.66K | |||
| $637K | 0.7% | 3,734 +544 | +17% | +$92.8K | |||
| $631K | 0.7% | 5,109 -289 | -5% | -$35.7K | |||
| $590K | 0.65% | +2,213 | New | +$590K | |||
| $588K | 0.65% | 9,633 +78 | +0.8% | +$4.76K | |||
| $549K | 0.61% | +4,137 | New | +$549K | |||
| $541K | 0.6% | 6,163 | – | – | |||
| $538K | 0.59% | 4,415 +2,747 | +165% | +$335K |
