PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
UnitedHealth
UNH
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23B
| $521K | 0.56% |
+3,618
| New | +$521K |
|
52
Oracle
ORCL
$654B
| $499K | 0.54% |
+2,997
| New | +$499K |
|
53
Qualcomm
QCOM
$172B
| $491K | 0.53% |
+3,195
| New | +$491K |
|
54
Arista Networks
ANET
$180B
| $477K | 0.52% |
+4,320
| New | +$477K |
|
55
S&P Global
SPGI
$164B
| $465K | 0.5% |
+934
| New | +$465K |
|
56
American Express
AXP
$227B
| $461K | 0.5% |
+1,553
| New | +$461K |
|
57
Wells Fargo
WFC
$253B
| $461K | 0.5% |
+6,557
| New | +$461K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.5% |
+6,413
| New | +$460K |
|
59
Goldman Sachs
GS
$223B
| $441K | 0.48% |
+771
| New | +$441K |
|
60
Eaton
ETN
$136B
| $441K | 0.48% |
+1,329
| New | +$441K |
|
61
NXP Semiconductors
NXPI
$57.2B
| $416K | 0.45% |
+2,001
| New | +$416K |
|
62
Caterpillar
CAT
$198B
| $399K | 0.43% |
+1,100
| New | +$399K |
|
63
Progressive
PGR
$143B
| $398K | 0.43% |
+1,661
| New | +$398K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.43% |
+5,621
| New | +$395K |
|
65
Lockheed Martin
LMT
$108B
| $393K | 0.42% |
+809
| New | +$393K |
|
66
US Bancorp
USB
$75.9B
| $392K | 0.42% |
+8,197
| New | +$392K |
|
67
Primerica
PRI
$8.85B
| $387K | 0.42% |
+1,426
| New | +$387K |
|
68
Simpson Manufacturing
SSD
$8.15B
| $385K | 0.42% |
+2,320
| New | +$385K |
|
69
Honeywell
HON
$136B
| $383K | 0.41% |
+1,694
| New | +$383K |
|
70
Advanced Micro Devices
AMD
$245B
| $380K | 0.41% |
+3,149
| New | +$380K |
|
71
Booking.com
BKNG
$178B
| $368K | 0.4% |
+74
| New | +$368K |
|
72
Axon Enterprise
AXON
$57.2B
| $367K | 0.4% |
+617
| New | +$367K |
|
73
FedEx
FDX
$53.7B
| $363K | 0.39% |
+1,291
| New | +$363K |
|
74
Visa
V
$666B
| $351K | 0.38% |
+1,112
| New | +$351K |
|
75
Starbucks
SBUX
$97.1B
| $345K | 0.37% |
+3,785
| New | +$345K |
|