PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
FISV
Fiserv Inc
FISV
+$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
26
$1.02M 0.93%
6,671
-67
27
$1M 0.92%
5,465
-564
28
$991K 0.91%
6,786
-103
29
$983K 0.9%
3,095
+140
30
$960K 0.88%
5,450
+706
31
$931K 0.85%
19,671
-653
32
$915K 0.84%
3,276
-26
33
$903K 0.82%
3,021
-1,194
34
$897K 0.82%
6,700
-580
35
$827K 0.76%
3,472
+1,259
36
$819K 0.75%
4,000
+266
37
$815K 0.74%
3,249
-234
38
$797K 0.73%
2,892
+78
39
$786K 0.72%
3,787
+160
40
$778K 0.71%
3,505
-66
41
$775K 0.71%
3,255
-367
42
$751K 0.69%
7,339
+2,879
43
$734K 0.67%
1,510
+133
44
$729K 0.67%
1
45
$694K 0.63%
3,174
-151
46
$669K 0.61%
3,028
-51
47
$642K 0.59%
9,249
+2,426
48
$640K 0.58%
26,406
-2,779
49
$624K 0.57%
4,578
+1,342
50
$608K 0.56%
3,277
+44
1
2
3 4 5