PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$19.2M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
139
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$357K |
| 2 |
Lockheed Martin
LMT
|
$330K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
Fiserv
FI
|
$281K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $1.02M | 0.93% |
6,671
-67
| -1% | -$10.2K |
|
27
Intercontinental Exchange
ICE
$99.8B
| $1M | 0.92% |
5,465
-564
| -9% | -$103K |
|
28
RTX Corp
RTX
$211B
| $991K | 0.91% |
6,786
-103
| -1% | -$15K |
|
29
Tesla
TSLA
$1.13T
| $983K | 0.9% |
3,095
+140
| +5% | +$44.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $960K | 0.88% |
5,450
+706
| +15% | +$124K |
|
31
Bank of America
BAC
$369B
| $931K | 0.85% |
19,671
-653
| -3% | -$30.9K |
|
32
Amgen
AMGN
$153B
| $915K | 0.84% |
3,276
-26
| -0.8% | -$7.26K |
|
|
33
Accenture
ACN
$159B
| $903K | 0.82% |
3,021
-1,194
| -28% | -$357K |
|
34
Netflix
NFLX
$529B
| $897K | 0.82% |
670
-58
| -8% | -$77.7K |
|
35
T-Mobile US
TMUS
$284B
| $827K | 0.76% |
3,472
+1,259
| +57% | +$300K |
|
36
Palo Alto Networks
PANW
$130B
| $819K | 0.75% |
4,000
+266
| +7% | +$54.4K |
|
37
L3Harris
LHX
$51B
| $815K | 0.74% |
3,249
-234
| -7% | -$58.7K |
|
38
Broadcom
AVGO
$1.58T
| $797K | 0.73% |
2,892
+78
| +3% | +$21.5K |
|
39
Texas Instruments
TXN
$171B
| $786K | 0.72% |
3,787
+160
| +4% | +$33.2K |
|
40
Lowe's Companies
LOW
$151B
| $778K | 0.71% |
3,505
-66
| -2% | -$14.6K |
|
41
Analog Devices
ADI
$122B
| $775K | 0.71% |
3,255
-367
| -10% | -$87.4K |
|
42
Arista Networks
ANET
$180B
| $751K | 0.69% |
7,339
+2,879
| +65% | +$295K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.67% |
1,510
+133
| +10% | +$64.6K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.67% |
1
| – | – |
|
45
Oracle
ORCL
$654B
| $694K | 0.63% |
3,174
-151
| -5% | -$33K |
|
46
American Tower
AMT
$92.9B
| $669K | 0.61% |
3,028
-51
| -2% | -$11.3K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $642K | 0.59% |
9,249
+2,426
| +36% | +$168K |
|
48
Pfizer
PFE
$141B
| $640K | 0.58% |
26,406
-2,779
| -10% | -$67.4K |
|
49
Palantir
PLTR
$363B
| $624K | 0.57% |
4,578
+1,342
| +41% | +$183K |
|
50
AbbVie
ABBV
$375B
| $608K | 0.56% |
3,277
+44
| +1% | +$8.17K |
|