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
$90.3M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$590K
3
+$549K
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$340K
5
TJX icon
TJX Companies
TJX
+$335K

Top Sells

1
+$368K
2
+$342K
3
+$331K
4
TDG icon
TransDigm Group
TDG
+$316K
5
JNJ icon
Johnson & Johnson
JNJ
+$314K

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 Change
in Stake 		Capital Flow
51
$534K 0.59%
1,050
+116
52
$533K 0.59%
1,883
+222
53
$525K 0.58%
6,287
-45
54
$495K 0.55%
16,010
-4,040
55
$492K 0.54%
6,852
+295
56
$484K 0.53%
6,823
+410
57
$483K 0.53%
2,912
-1,894
58
$471K 0.52%
2,814
+266
59
$465K 0.51%
3,325
+328
60
$461K 0.51%
1,397
+297
61
$447K 0.49%
1,661
+108
62
$440K 0.49%
805
+34
63
$438K 0.48%
5,786
+165
64
$415K 0.46%
1,459
+33
65
$408K 0.45%
1,164
+52
66
$403K 0.45%
1,482
+153
67
$389K 0.43%
3,782
+633
68
$382K 0.42%
4,550
+432
69
$376K 0.42%
3,833
+48
70
$368K 0.41%
2,340
+20
71
$367K 0.41%
1,689
+172
72
$361K 0.4%
1,705
+11
73
$355K 0.39%
762
+40
74
$346K 0.38%
4,460
+140
75
$340K 0.38%
+13,250
1 2
3
4 5