PFW
Petros Family Wealth Portfolio holdings
AUM $109M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
(-2.5%)
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 |
American Century US Quality Growth ETF
QGRO
|
+$820K |
| 2 |
T-Mobile US
TMUS
|
+$590K |
| 3 |
Abbott
ABT
|
+$549K |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$340K |
| 5 |
TJX Companies
TJX
|
+$335K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$368K |
| 2 |
Johnson Controls International
JCI
|
+$342K |
| 3 |
Ingersoll Rand
IR
|
+$331K |
| 4 |
TransDigm Group
TDG
|
+$316K |
| 5 |
Johnson & Johnson
JNJ
|
+$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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $884K | 0.98% |
1,534
+211
| +16% | +$122K |
|
27
Bank of America
BAC
$375B
| $848K | 0.94% |
20,324
+3,575
| +21% | +$149K |
|
28
Lowe's Companies
LOW
$153B
| $833K | 0.92% |
3,571
-23
| -0.6% | -$5.36K |
|
29
CrowdStrike
CRWD
$112B
| $827K | 0.91% |
2,345
+79
| +3% | +$27.9K |
|
30
Qualcomm
QCOM
$174B
| $799K | 0.88% |
5,201
+2,006
| +63% | +$308K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.88% |
1
| – | – |
|
32
Tesla
TSLA
$1.32T
| $766K | 0.85% |
2,955
-469
| -14% | -$122K |
|
33
Pfizer
PFE
$136B
| $740K | 0.82% |
29,185
+517
| +2% | +$13.1K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $734K | 0.81% |
4,744
+432
| +10% | +$66.8K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $733K | 0.81% |
1,377
+179
| +15% | +$95.3K |
|
36
Analog Devices
ADI
$120B
| $730K | 0.81% |
3,622
-365
| -9% | -$73.6K |
|
37
L3Harris
LHX
$52.7B
| $729K | 0.81% |
3,483
-147
| -4% | -$30.8K |
|
38
PepsiCo
PEP
$193B
| $695K | 0.77% |
4,637
-233
| -5% | -$34.9K |
|
39
Netflix
NFLX
$511B
| $679K | 0.75% |
728
-13
| -2% | -$12.1K |
|
40
AbbVie
ABBV
$384B
| $677K | 0.75% |
3,233
+8
| +0.2% | +$1.68K |
|
41
American Tower
AMT
$90.1B
| $670K | 0.74% |
3,079
+28
| +0.9% | +$6.09K |
|
42
Texas Instruments
TXN
$162B
| $652K | 0.72% |
3,627
-138
| -4% | -$24.8K |
|
43
Home Depot
HD
$421B
| $649K | 0.72% |
1,771
+10
| +0.6% | +$3.66K |
|
44
Palo Alto Networks
PANW
$135B
| $637K | 0.7% |
3,734
+544
| +17% | +$92.8K |
|
45
Phillips 66
PSX
$53B
| $631K | 0.7% |
5,109
-289
| -5% | -$35.7K |
|
|
46
T-Mobile US
TMUS
$270B
| $590K | 0.65% |
+2,213
| New | +$590K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $588K | 0.65% |
9,633
+78
| +0.8% | +$4.76K |
|
|
48
Abbott
ABT
$229B
| $549K | 0.61% |
+4,137
| New | +$549K |
|
49
Walmart
WMT
$827B
| $541K | 0.6% |
6,163
| – | – |
|
|
50
TJX Companies
TJX
$157B
| $538K | 0.59% |
4,415
+2,747
| +165% | +$335K |
|