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
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$584K
3
+$442K
4
WTW icon
Willis Towers Watson
WTW
+$419K
5
AVGO icon
Broadcom
AVGO
+$414K

Top Sells

1
+$903K
2
+$864K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$636K 0.53%
1,569
+46
AMT icon
52
American Tower
AMT
$85.1B
$635K 0.53%
3,303
+275
GE icon
53
GE Aerospace
GE
$304B
$621K 0.52%
2,064
-36
PFE icon
54
Pfizer
PFE
$147B
$616K 0.52%
24,158
-2,248
GS icon
55
Goldman Sachs
GS
$273B
$612K 0.51%
768
-64
PEP icon
56
PepsiCo
PEP
$204B
$608K 0.51%
4,331
+138
WMT icon
57
Walmart Inc. Common Stock
WMT
$921B
$605K 0.51%
5,874
-253
ETN icon
58
Eaton
ETN
$136B
$591K 0.49%
1,578
+75
TJX icon
59
TJX Companies
TJX
$173B
$585K 0.49%
4,049
+41
LRCX icon
60
Lam Research
LRCX
$212B
$584K 0.49%
+4,365
JNJ icon
61
Johnson & Johnson
JNJ
$506B
$554K 0.46%
2,986
+502
GEV icon
62
GE Vernova
GEV
$191B
$546K 0.46%
888
-160
AMD icon
63
Advanced Micro Devices
AMD
$360B
$537K 0.45%
3,319
-674
SPGI icon
64
S&P Global
SPGI
$151B
$531K 0.44%
1,092
+51
HOOD icon
65
Robinhood
HOOD
$111B
$528K 0.44%
3,686
-2,323
QCOM icon
66
Qualcomm
QCOM
$194B
$522K 0.44%
3,136
-124
GGG icon
67
Graco
GGG
$13.9B
$514K 0.43%
6,046
-158
LDOS icon
68
Leidos
LDOS
$24.4B
$492K 0.41%
2,603
+130
WFC icon
69
Wells Fargo
WFC
$291B
$483K 0.4%
5,758
+4
IBTP
70
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$213M
$460K 0.39%
17,756
+1,443
GRMN icon
71
Garmin
GRMN
$40.5B
$460K 0.39%
1,868
-4
PWR icon
72
Quanta Services
PWR
$69.6B
$456K 0.38%
1,101
+24
CDNS icon
73
Cadence Design Systems
CDNS
$91.3B
$453K 0.38%
1,290
+13
BK icon
74
Bank of New York Mellon
BK
$82.8B
$452K 0.38%
4,146
-115
BABA icon
75
Alibaba
BABA
$374B
$442K 0.37%
+2,472
1 2
3
4 5