PFW

Petros Family Wealth Portfolio holdings

AUM $119M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$584K
3
+$442K
4
WTW icon
Willis Towers Watson
WTW
+$419K
5
AVGO icon
Broadcom
AVGO
+$414K

Top Sells

1
+$903K
2
+$864K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$132B
$1.24M 1.04%
2,523
+144
IBM icon
27
IBM
IBM
$287B
$1.21M 1.01%
4,281
+149
RTX icon
28
RTX Corp
RTX
$240B
$1.14M 0.95%
6,815
+29
PANW icon
29
Palo Alto Networks
PANW
$147B
$1.12M 0.94%
5,507
+1,507
LHX icon
30
L3Harris
LHX
$54.9B
$1.04M 0.87%
3,406
+157
BAC icon
31
Bank of America
BAC
$385B
$1.04M 0.87%
20,124
+453
MMM icon
32
3M
MMM
$89.5B
$1.04M 0.87%
6,671
ANET icon
33
Arista Networks
ANET
$193B
$1M 0.84%
6,877
-462
ICE icon
34
Intercontinental Exchange
ICE
$90.2B
$968K 0.81%
5,746
+281
AMGN icon
35
Amgen
AMGN
$157B
$952K 0.8%
3,372
+96
ISRG icon
36
Intuitive Surgical
ISRG
$194B
$945K 0.79%
2,114
-227
LOW icon
37
Lowe's Companies
LOW
$136B
$926K 0.78%
3,686
+181
ADI icon
38
Analog Devices
ADI
$117B
$861K 0.72%
3,505
+250
NFLX icon
39
Netflix
NFLX
$464B
$840K 0.7%
701
+31
TMUS icon
40
T-Mobile US
TMUS
$244B
$835K 0.7%
3,486
+14
ORCL icon
41
Oracle
ORCL
$808B
$816K 0.68%
2,902
-272
PLTR icon
42
Palantir
PLTR
$438B
$767K 0.64%
4,204
-374
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.63%
1,503
-7
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.63%
1
PSX icon
45
Phillips 66
PSX
$54.5B
$741K 0.62%
5,451
+411
ABBV icon
46
AbbVie
ABBV
$403B
$738K 0.62%
3,186
-91
CAT icon
47
Caterpillar
CAT
$245B
$707K 0.59%
1,481
-61
TXN icon
48
Texas Instruments
TXN
$154B
$697K 0.58%
3,795
+8
NEE icon
49
NextEra Energy
NEE
$174B
$663K 0.55%
8,778
-471
AXP icon
50
American Express
AXP
$246B
$646K 0.54%
1,946
+81
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