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
$90.3M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$590K
3
+$549K
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$340K
5
TJX icon
TJX Companies
TJX
+$335K

Top Sells

1
+$368K
2
+$342K
3
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$884K 0.98%
1,534
+211
27
$848K 0.94%
20,324
+3,575
28
$833K 0.92%
3,571
-23
29
$827K 0.91%
2,345
+79
30
$799K 0.88%
5,201
+2,006
31
$798K 0.88%
1
32
$766K 0.85%
2,955
-469
33
$740K 0.82%
29,185
+517
34
$734K 0.81%
4,744
+432
35
$733K 0.81%
1,377
+179
36
$730K 0.81%
3,622
-365
37
$729K 0.81%
3,483
-147
38
$695K 0.77%
4,637
-233
39
$679K 0.75%
728
-13
40
$677K 0.75%
3,233
+8
41
$670K 0.74%
3,079
+28
42
$652K 0.72%
3,627
-138
43
$649K 0.72%
1,771
+10
44
$637K 0.7%
3,734
+544
45
$631K 0.7%
5,109
-289
46
$590K 0.65%
+2,213
47
$588K 0.65%
9,633
+78
48
$549K 0.61%
+4,137
49
$541K 0.6%
6,163
50
$538K 0.59%
4,415
+2,747
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2
3 4 5