PFW
Petros Family Wealth Portfolio holdings
AUM $90.3M
AUM
$90.3M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$5.56M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 | $820K | |
| 2 | $590K | |
| 3 | $549K | |
| 4 | $340K | |
| 5 | $335K |
Top Sells
| 1 | $314K | |
| 2 | $190K | |
| 3 | $190K | |
| 4 | $131K | |
| 5 | $125K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $534K | 0.59% | 1,050 +116 | +12% | +$58.9K | |||
| $533K | 0.59% | 1,883 +222 | +13% | +$62.8K | |||
| $525K | 0.58% | 6,287 -45 | -0.7% | -$3.76K | |||
| $495K | 0.55% | 16,010 -4,040 | -20% | -$125K | |||
| $492K | 0.54% | 6,852 +295 | +5% | +$21.2K | |||
| $484K | 0.53% | 6,823 +410 | +6% | +$29.1K | |||
| $483K | 0.53% | 2,912 -1,894 | -39% | -$314K | |||
| $471K | 0.52% | 2,814 +266 | +10% | +$44.5K | |||
| $465K | 0.51% | 3,325 +328 | +11% | +$45.9K | |||
| $461K | 0.51% | 1,397 +297 | +27% | +$98K | |||
| $447K | 0.49% | 1,661 +108 | +7% | +$29.1K | |||
| $440K | 0.49% | 805 +34 | +4% | +$18.6K | |||
| $438K | 0.48% | 5,786 +165 | +3% | +$12.5K | |||
| $415K | 0.46% | 1,459 +33 | +2% | +$9.39K | |||
| $408K | 0.45% | 1,164 +52 | +5% | +$18.2K | |||
| $403K | 0.45% | 1,482 +153 | +12% | +$41.6K | |||
| $389K | 0.43% | 3,782 +633 | +20% | +$65K | |||
| $382K | 0.42% | 4,550 +432 | +10% | +$36.2K | |||
| $376K | 0.42% | 3,833 +48 | +1% | +$4.71K | |||
| $368K | 0.41% | 2,340 +20 | +0.9% | +$3.14K | |||
| $367K | 0.41% | 1,689 +172 | +11% | +$37.3K | |||
| $361K | 0.4% | 1,705 +11 | +0.7% | +$2.33K | |||
| $355K | 0.39% | 762 +40 | +6% | +$18.6K | |||
| $346K | 0.38% | 4,460 +140 | +3% | +$10.8K | |||
| $340K | 0.38% | 13,250 | New | +$340K |
