PFW

Petros Family Wealth Portfolio holdings

AUM $90.3M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
Cap. Flow
+$1.13M
Cap. Flow %
1.25%
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
$368K
2
$342K
3
$331K
4
$316K
5
$314K

Sector Composition

1Technology26.02%
2Healthcare13.69%
3Financials12.85%
4Industrials10.33%
5Communication Services5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$534K0.59% 1,050
+116
+12%
+$58.9K
$533K0.59% 1,883
+222
+13%
+$62.8K
$525K0.58% 6,287
-45
-0.7%
-$3.76K
$495K0.55% 16,010
-4,040
-20%
-$125K
$492K0.54% 6,852
+295
+5%
+$21.2K
$484K0.53% 6,823
+410
+6%
+$29.1K
$483K0.53% 2,912
-1,894
-39%
-$314K
$471K0.52% 2,814
+266
+10%
+$44.5K
$465K0.51% 3,325
+328
+11%
+$45.9K
$461K0.51% 1,397
+297
+27%
+$98K
$447K0.49% 1,661
+108
+7%
+$29.1K
$440K0.49% 805
+34
+4%
+$18.6K
$438K0.48% 5,786
+165
+3%
+$12.5K
$415K0.46% 1,459
+33
+2%
+$9.39K
$408K0.45% 1,164
+52
+5%
+$18.2K
$403K0.45% 1,482
+153
+12%
+$41.6K
$389K0.43% 3,782
+633
+20%
+$65K
$382K0.42% 4,550
+432
+10%
+$36.2K
$376K0.42% 3,833
+48
+1%
+$4.71K
$368K0.41% 2,340
+20
+0.9%
+$3.14K
$367K0.41% 1,689
+172
+11%
+$37.3K
$361K0.4% 1,705
+11
+0.7%
+$2.33K
$355K0.39% 762
+40
+6%
+$18.6K
$346K0.38% 4,460
+140
+3%
+$10.8K
$340K0.38%
+13,250
 New
+$340K
123456