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
$109M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.28M
3
+$1.15M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764K

Top Sells

1
+$357K
2
+$330K
3
+$309K
4
FI icon
Fiserv
FI
+$281K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Technology 25.88%
2 Financials 11.98%
3 Industrials 9.59%
4 Healthcare 9.24%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54.5B
$601K 0.55%
5,040
-69
WMT icon
52
Walmart
WMT
$846B
$599K 0.55%
6,127
-36
CAT icon
53
Caterpillar
CAT
$245B
$599K 0.55%
1,542
+145
AXP icon
54
American Express
AXP
$246B
$595K 0.54%
1,865
+204
GS icon
55
Goldman Sachs
GS
$242B
$589K 0.54%
832
+27
PGR icon
56
Progressive
PGR
$128B
$587K 0.54%
2,198
+315
AMD icon
57
Advanced Micro Devices
AMD
$410B
$567K 0.52%
3,993
+211
ABT icon
58
Abbott
ABT
$221B
$566K 0.52%
4,159
+22
HOOD icon
59
Robinhood
HOOD
$124B
$563K 0.51%
+6,009
HD icon
60
Home Depot
HD
$385B
$558K 0.51%
1,523
-248
GEV icon
61
GE Vernova
GEV
$159B
$555K 0.51%
1,048
-39
PEP icon
62
PepsiCo
PEP
$207B
$554K 0.51%
4,193
-444
SPGI icon
63
S&P Global
SPGI
$149B
$549K 0.5%
1,041
-9
GE icon
64
GE Aerospace
GE
$321B
$541K 0.49%
+2,100
ETN icon
65
Eaton
ETN
$146B
$537K 0.49%
1,503
+21
GGG icon
66
Graco
GGG
$13.7B
$533K 0.49%
6,204
-83
QCOM icon
67
Qualcomm
QCOM
$182B
$519K 0.47%
3,260
-1,941
TJX icon
68
TJX Companies
TJX
$158B
$495K 0.45%
4,008
-407
HRL icon
69
Hormel Foods
HRL
$13.1B
$484K 0.44%
16,010
AXON icon
70
Axon Enterprise
AXON
$57.8B
$480K 0.44%
580
-10
WFC icon
71
Wells Fargo
WFC
$272B
$461K 0.42%
5,754
-1,098
V icon
72
Visa
V
$674B
$435K 0.4%
1,226
+62
IBTP
73
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$185M
$419K 0.38%
16,313
+3,063
BMY icon
74
Bristol-Myers Squibb
BMY
$89.2B
$408K 0.37%
8,814
-819
PWR icon
75
Quanta Services
PWR
$65.7B
$407K 0.37%
1,077
-62
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3
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