PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
UnitedHealth
UNH
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $854K | 0.92% |
+3,276
| New | +$854K |
|
27
Analog Devices
ADI
$122B
| $847K | 0.91% |
+3,987
| New | +$847K |
|
28
RTX Corp
RTX
$211B
| $828K | 0.89% |
+7,155
| New | +$828K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $816K | 0.88% |
+4,312
| New | +$816K |
|
30
CrowdStrike
CRWD
$105B
| $775K | 0.84% |
+2,266
| New | +$775K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $775K | 0.84% |
+1,323
| New | +$775K |
|
32
L3Harris
LHX
$51B
| $763K | 0.82% |
+3,630
| New | +$763K |
|
33
Pfizer
PFE
$141B
| $761K | 0.82% |
+28,668
| New | +$761K |
|
34
PepsiCo
PEP
$200B
| $741K | 0.8% |
+4,870
| New | +$741K |
|
35
Bank of America
BAC
$369B
| $736K | 0.79% |
+16,749
| New | +$736K |
|
36
Texas Instruments
TXN
$171B
| $706K | 0.76% |
+3,765
| New | +$706K |
|
37
Johnson & Johnson
JNJ
$430B
| $695K | 0.75% |
+4,806
| New | +$695K |
|
38
Home Depot
HD
$417B
| $685K | 0.74% |
+1,761
| New | +$685K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.73% |
+1
| New | +$681K |
|
40
Netflix
NFLX
$529B
| $660K | 0.71% |
+741
| New | +$660K |
|
41
Hormel Foods
HRL
$14.1B
| $629K | 0.68% |
+20,050
| New | +$629K |
|
42
Phillips 66
PSX
$53.2B
| $615K | 0.66% |
+5,398
| New | +$615K |
|
43
Broadcom
AVGO
$1.58T
| $591K | 0.64% |
+2,548
| New | +$591K |
|
44
Palo Alto Networks
PANW
$130B
| $580K | 0.63% |
+3,190
| New | +$580K |
|
45
AbbVie
ABBV
$375B
| $573K | 0.62% |
+3,225
| New | +$573K |
|
46
American Tower
AMT
$92.9B
| $560K | 0.6% |
+3,051
| New | +$560K |
|
47
Walmart
WMT
$801B
| $557K | 0.6% |
+6,163
| New | +$557K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.59% |
+1,198
| New | +$543K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.58% |
+9,555
| New | +$540K |
|
50
Graco
GGG
$14.2B
| $534K | 0.58% |
+6,332
| New | +$534K |
|