PFW
Petros Family Wealth Portfolio holdings
AUM
$150M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$119M
AUM Growth
+$9.97M
(+9.1%)
Holding
150
Top Buys
| 1 | +$943K | |
| 2 | +$462K | |
| 3 | +$393K | |
| 4 |
Broadcom
AVGO
|
+$385K |
| 5 |
Vistra
VST
|
+$377K |
Top Sells
| 1 | +$903K | |
| 2 | +$836K | |
| 3 | +$587K | |
| 4 |
Abbott
ABT
|
+$566K |
| 5 |
PayPal
PYPL
|
+$380K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.43% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $636K | 0.53% |
1,569
+46
|
|
||
52
American Tower
AMT
$86B
| $635K | 0.53% |
3,303
+275
|
|
||
53
GE Aerospace
GE
$314B
| $621K | 0.52% |
2,064
-36
|
|
||
54
Pfizer
PFE
$151B
| $616K | 0.52% |
24,158
-2,248
|
|
||
55
Goldman Sachs
GS
$232B
| $612K | 0.51% |
768
-64
|
|
||
56
PepsiCo
PEP
$218B
| $608K | 0.51% |
4,331
+138
|
|
||
57
Walmart Inc
WMT
$1.01T
| $605K | 0.51% |
5,874
-253
|
|
||
58
Eaton
ETN
$138B
| $591K | 0.49% |
1,578
+75
|
|
||
59
TJX Companies
TJX
$173B
| $585K | 0.49% |
4,049
+41
|
|
||
60
Lam Research
LRCX
$265B
| $584K | 0.49% |
+4,365
|
|
||
61
Johnson & Johnson
JNJ
$582B
| $554K | 0.46% |
2,986
+502
|
|
||
62
GE Vernova
GEV
$217B
| $546K | 0.46% |
888
-160
|
|
||
63
Advanced Micro Devices
AMD
$315B
| $537K | 0.45% |
3,319
-674
|
|
||
64
S&P Global
SPGI
$126B
| $531K | 0.45% |
1,092
+51
|
|
||
65
Robinhood
HOOD
$66.1B
| $528K | 0.44% |
3,686
-2,323
|
|
||
66
Qualcomm
QCOM
$139B
| $522K | 0.44% |
3,136
-124
|
|
||
67
Graco
GGG
$14.5B
| $514K | 0.43% |
6,046
-158
|
|
||
68
Leidos
LDOS
$22B
| $492K | 0.41% |
2,603
+130
|
|
||
69
Wells Fargo
WFC
$229B
| $483K | 0.4% |
5,758
+4
|
|
||
|
IBTP
70
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$240M
| $460K | 0.39% |
17,756
+1,443
|
|
||
71
Garmin
GRMN
$44.9B
| $460K | 0.39% |
1,868
-4
|
|
||
72
Quanta Services
PWR
$83.6B
| $456K | 0.38% |
1,101
+24
|
|
||
73
Cadence Design Systems
CDNS
$79.2B
| $453K | 0.38% |
1,290
+13
|
|
||
74
Bank of New York Mellon
BK
$80B
| $452K | 0.38% |
4,146
-115
|
|
||
75
Alibaba
BABA
$323B
| $442K | 0.37% |
+2,472
|
|