PFW
Petros Family Wealth Portfolio holdings
AUM $109M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M
(-2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$820K |
| 2 |
T-Mobile US
TMUS
|
+$590K |
| 3 |
Abbott
ABT
|
+$549K |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$340K |
| 5 |
TJX Companies
TJX
|
+$335K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$368K |
| 2 |
Johnson Controls International
JCI
|
+$342K |
| 3 |
Ingersoll Rand
IR
|
+$331K |
| 4 |
TransDigm Group
TDG
|
+$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $534K | 0.59% |
1,050
+116
| +12% | +$58.9K |
|
52
Progressive
PGR
$144B
| $533K | 0.59% |
1,883
+222
| +13% | +$62.8K |
|
53
Graco
GGG
$14B
| $525K | 0.58% |
6,287
-45
| -0.7% | -$3.76K |
|
54
Hormel Foods
HRL
$13.6B
| $495K | 0.55% |
16,010
-4,040
| -20% | -$125K |
|
55
Wells Fargo
WFC
$261B
| $492K | 0.54% |
6,852
+295
| +4% | +$21.2K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $484K | 0.53% |
6,823
+410
| +6% | +$29.1K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $483K | 0.53% |
2,912
-1,894
| -39% | -$314K |
|
58
Broadcom
AVGO
$1.72T
| $471K | 0.52% |
2,814
+266
| +10% | +$44.5K |
|
59
Oracle
ORCL
$859B
| $465K | 0.51% |
3,325
+328
| +11% | +$45.9K |
|
60
Caterpillar
CAT
$204B
| $461K | 0.51% |
1,397
+297
| +27% | +$98K |
|
61
American Express
AXP
$228B
| $447K | 0.49% |
1,661
+108
| +7% | +$29.1K |
|
62
Goldman Sachs
GS
$238B
| $440K | 0.49% |
805
+34
| +4% | +$18.6K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$154B
| $438K | 0.48% |
5,786
+165
| +3% | +$12.5K |
|
64
Primerica
PRI
$8.74B
| $415K | 0.46% |
1,459
+33
| +2% | +$9.39K |
|
65
Visa
V
$658B
| $408K | 0.45% |
1,164
+52
| +5% | +$18.2K |
|
66
Eaton
ETN
$146B
| $403K | 0.45% |
1,482
+153
| +12% | +$41.6K |
|
67
Advanced Micro Devices
AMD
$262B
| $389K | 0.43% |
3,782
+633
| +20% | +$65K |
|
68
Bank of New York Mellon
BK
$75.1B
| $382K | 0.42% |
4,550
+432
| +10% | +$36.2K |
|
69
Starbucks
SBUX
$94B
| $376K | 0.42% |
3,833
+48
| +1% | +$4.71K |
|
70
Simpson Manufacturing
SSD
$7.84B
| $368K | 0.41% |
2,340
+20
| +0.9% | +$3.14K |
|
71
Garmin
GRMN
$45.4B
| $367K | 0.41% |
1,689
+172
| +11% | +$37.3K |
|
72
Honeywell
HON
$134B
| $361K | 0.4% |
1,705
+11
| +0.6% | +$2.33K |
|
73
Linde
LIN
$224B
| $355K | 0.39% |
762
+40
| +6% | +$18.6K |
|
74
Arista Networks
ANET
$183B
| $346K | 0.38% |
4,460
+140
| +3% | +$10.8K |
|
|
IBTP
75
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $340K | 0.38% |
+13,250
| New | +$340K |
|