PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.53M
3
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$2.85M
2
+$1.04M
3
+$876K
4
CRWD icon
CrowdStrike
CRWD
+$825K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$323B
$757K 0.5%
1,321
-160
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$744K 0.5%
1,481
-22
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$741K 0.49%
5,150
+3,118
NEE icon
54
NextEra Energy
NEE
$193B
$741K 0.49%
9,231
+453
V icon
55
Visa
V
$591B
$730K 0.49%
2,081
+873
AXP icon
56
American Express
AXP
$206B
$730K 0.49%
1,972
+26
PLTR icon
57
Palantir
PLTR
$361B
$710K 0.47%
3,992
-212
TMUS icon
58
T-Mobile US
TMUS
$240B
$688K 0.46%
3,387
-99
GS icon
59
Goldman Sachs
GS
$232B
$679K 0.45%
773
+5
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$661K 0.44%
+18,625
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$656K 0.44%
+9,766
NFLX icon
62
Netflix
NFLX
$402B
$654K 0.44%
6,975
-35
GE icon
63
GE Aerospace
GE
$314B
$647K 0.43%
2,102
+38
TXN icon
64
Texas Instruments
TXN
$174B
$638K 0.42%
3,676
-119
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$637K 0.42%
+5,300
PANW icon
66
Palo Alto Networks
PANW
$136B
$634K 0.42%
3,441
-2,066
PEP icon
67
PepsiCo
PEP
$218B
$627K 0.42%
4,366
+35
WFC icon
68
Wells Fargo
WFC
$229B
$613K 0.41%
6,576
+818
DE icon
69
Deere & Co
DE
$156B
$607K 0.4%
+1,304
GEV icon
70
GE Vernova
GEV
$217B
$598K 0.4%
915
+27
BX icon
71
Blackstone
BX
$83.6B
$546K 0.36%
+3,544
LRCX icon
72
Lam Research
LRCX
$265B
$546K 0.36%
3,191
-1,174
ANET icon
73
Arista Networks
ANET
$168B
$546K 0.36%
4,166
-2,711
IBTP
74
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
$517K 0.34%
20,045
+2,289
PNC icon
75
PNC Financial Services
PNC
$81.1B
$512K 0.34%
+2,452
1 2
3
4 5