PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$19.2M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
139
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$357K |
| 2 |
Lockheed Martin
LMT
|
$330K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
Fiserv
FI
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $601K | 0.55% |
5,040
-69
| -1% | -$8.23K |
|
52
Walmart
WMT
$801B
| $599K | 0.55% |
6,127
-36
| -0.6% | -$3.52K |
|
53
Caterpillar
CAT
$198B
| $599K | 0.55% |
1,542
+145
| +10% | +$56.3K |
|
54
American Express
AXP
$227B
| $595K | 0.54% |
1,865
+204
| +12% | +$65.1K |
|
55
Goldman Sachs
GS
$223B
| $589K | 0.54% |
832
+27
| +3% | +$19.1K |
|
56
Progressive
PGR
$143B
| $587K | 0.54% |
2,198
+315
| +17% | +$84.1K |
|
57
Advanced Micro Devices
AMD
$245B
| $567K | 0.52% |
3,993
+211
| +6% | +$29.9K |
|
58
Abbott
ABT
$231B
| $566K | 0.52% |
4,159
+22
| +0.5% | +$2.99K |
|
59
Robinhood
HOOD
$90B
| $563K | 0.51% |
+6,009
| New | +$563K |
|
60
Home Depot
HD
$417B
| $558K | 0.51% |
1,523
-248
| -14% | -$90.9K |
|
61
GE Vernova
GEV
$158B
| $555K | 0.51% |
1,048
-39
| -4% | -$20.6K |
|
62
PepsiCo
PEP
$200B
| $554K | 0.51% |
4,193
-444
| -10% | -$58.6K |
|
63
S&P Global
SPGI
$164B
| $549K | 0.5% |
1,041
-9
| -0.9% | -$4.75K |
|
64
GE Aerospace
GE
$296B
| $541K | 0.49% |
+2,100
| New | +$541K |
|
65
Eaton
ETN
$136B
| $537K | 0.49% |
1,503
+21
| +1% | +$7.5K |
|
66
Graco
GGG
$14.2B
| $533K | 0.49% |
6,204
-83
| -1% | -$7.14K |
|
|
67
Qualcomm
QCOM
$172B
| $519K | 0.47% |
3,260
-1,941
| -37% | -$309K |
|
68
TJX Companies
TJX
$155B
| $495K | 0.45% |
4,008
-407
| -9% | -$50.3K |
|
69
Hormel Foods
HRL
$14.1B
| $484K | 0.44% |
16,010
| – | – |
|
70
Axon Enterprise
AXON
$57.2B
| $480K | 0.44% |
580
-10
| -2% | -$8.28K |
|
71
Wells Fargo
WFC
$253B
| $461K | 0.42% |
5,754
-1,098
| -16% | -$88K |
|
72
Visa
V
$666B
| $435K | 0.4% |
1,226
+62
| +5% | +$22K |
|
|
IBTP
73
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$153M
| $419K | 0.38% |
16,313
+3,063
| +23% | +$78.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.37% |
8,814
-819
| -9% | -$37.9K |
|
75
Quanta Services
PWR
$55.5B
| $407K | 0.37% |
1,077
-62
| -5% | -$23.4K |
|