PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
FISV
Fiserv Inc
FISV
+$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
51
$601K 0.55%
5,040
-69
52
$599K 0.55%
6,127
-36
53
$599K 0.55%
1,542
+145
54
$595K 0.54%
1,865
+204
55
$589K 0.54%
832
+27
56
$587K 0.54%
2,198
+315
57
$567K 0.52%
3,993
+211
58
$566K 0.52%
4,159
+22
59
$563K 0.51%
+6,009
60
$558K 0.51%
1,523
-248
61
$555K 0.51%
1,048
-39
62
$554K 0.51%
4,193
-444
63
$549K 0.5%
1,041
-9
64
$541K 0.49%
+2,100
65
$537K 0.49%
1,503
+21
66
$533K 0.49%
6,204
-83
67
$519K 0.47%
3,260
-1,941
68
$495K 0.45%
4,008
-407
69
$484K 0.44%
16,010
70
$480K 0.44%
580
-10
71
$461K 0.42%
5,754
-1,098
72
$435K 0.4%
1,226
+62
73
$419K 0.38%
16,313
+3,063
74
$408K 0.37%
8,814
-819
75
$407K 0.37%
1,077
-62
1 2
3
4 5