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
$109M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.28M
3
+$1.15M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764K

Top Sells

1
+$357K
2
+$330K
3
+$309K
4
FI icon
Fiserv
FI
+$281K
5
CVX icon
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.5B
$1.02M 0.93%
6,671
-67
ICE icon
27
Intercontinental Exchange
ICE
$90.2B
$1M 0.92%
5,465
-564
RTX icon
28
RTX Corp
RTX
$240B
$991K 0.91%
6,786
-103
TSLA icon
29
Tesla
TSLA
$1.44T
$983K 0.9%
3,095
+140
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.14T
$960K 0.88%
5,450
+706
BAC icon
31
Bank of America
BAC
$385B
$931K 0.85%
19,671
-653
AMGN icon
32
Amgen
AMGN
$157B
$915K 0.84%
3,276
-26
ACN icon
33
Accenture
ACN
$154B
$903K 0.82%
3,021
-1,194
NFLX icon
34
Netflix
NFLX
$464B
$897K 0.82%
670
-58
TMUS icon
35
T-Mobile US
TMUS
$244B
$827K 0.76%
3,472
+1,259
PANW icon
36
Palo Alto Networks
PANW
$147B
$819K 0.75%
4,000
+266
LHX icon
37
L3Harris
LHX
$54.9B
$815K 0.74%
3,249
-234
AVGO icon
38
Broadcom
AVGO
$1.67T
$797K 0.73%
2,892
+78
TXN icon
39
Texas Instruments
TXN
$154B
$786K 0.72%
3,787
+160
LOW icon
40
Lowe's Companies
LOW
$136B
$778K 0.71%
3,505
-66
ADI icon
41
Analog Devices
ADI
$117B
$775K 0.71%
3,255
-367
ANET icon
42
Arista Networks
ANET
$193B
$751K 0.69%
7,339
+2,879
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.67%
1,510
+133
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.67%
1
ORCL icon
45
Oracle
ORCL
$808B
$694K 0.63%
3,174
-151
AMT icon
46
American Tower
AMT
$89.7B
$669K 0.61%
3,028
-51
NEE icon
47
NextEra Energy
NEE
$174B
$642K 0.59%
9,249
+2,426
PFE icon
48
Pfizer
PFE
$141B
$640K 0.58%
26,406
-2,779
PLTR icon
49
Palantir
PLTR
$438B
$624K 0.57%
4,578
+1,342
ABBV icon
50
AbbVie
ABBV
$403B
$608K 0.56%
3,277
+44
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