PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$19.2M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
139
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$357K |
| 2 |
Lockheed Martin
LMT
|
$330K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
Fiserv
FI
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $405K | 0.37% |
1,738
+33
| +2% | +$7.69K |
|
77
Primerica
PRI
$8.85B
| $399K | 0.36% |
1,459
| – | – |
|
78
Cadence Design Systems
CDNS
$95.6B
| $394K | 0.36% |
1,277
+32
| +3% | +$9.86K |
|
79
Garmin
GRMN
$45.7B
| $391K | 0.36% |
1,872
+183
| +11% | +$38.2K |
|
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $390K | 0.36% |
+8,056
| New | +$390K |
|
81
Leidos
LDOS
$23B
| $390K | 0.36% |
2,473
+260
| +12% | +$41K |
|
82
Bank of New York Mellon
BK
$73.1B
| $388K | 0.35% |
4,261
-289
| -6% | -$26.3K |
|
83
Mastercard
MA
$528B
| $385K | 0.35% |
685
+66
| +11% | +$37.1K |
|
84
PayPal
PYPL
$65.2B
| $380K | 0.35% |
5,115
+399
| +8% | +$29.7K |
|
85
Johnson & Johnson
JNJ
$430B
| $379K | 0.35% |
2,484
-428
| -15% | -$65.4K |
|
86
Monster Beverage
MNST
$61B
| $366K | 0.33% |
+5,850
| New | +$366K |
|
87
Simpson Manufacturing
SSD
$8.15B
| $365K | 0.33% |
2,347
+7
| +0.3% | +$1.09K |
|
88
US Bancorp
USB
$75.9B
| $349K | 0.32% |
7,710
-266
| -3% | -$12K |
|
89
Fair Isaac
FICO
$36.8B
| $347K | 0.32% |
+190
| New | +$347K |
|
90
Linde
LIN
$220B
| $346K | 0.32% |
738
-24
| -3% | -$11.3K |
|
91
Vanguard Mid-Cap ETF
VO
$87.3B
| $345K | 0.32% |
+1,234
| New | +$345K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.31% |
4,016
-1,770
| -31% | -$148K |
|
93
Starbucks
SBUX
$97.1B
| $326K | 0.3% |
3,556
-277
| -7% | -$25.4K |
|
94
NXP Semiconductors
NXPI
$57.2B
| $318K | 0.29% |
1,457
-196
| -12% | -$42.8K |
|
95
Emcor
EME
$28B
| $316K | 0.29% |
590
-84
| -12% | -$44.9K |
|
96
Watts Water Technologies
WTS
$9.35B
| $312K | 0.28% |
1,268
| – | – |
|
97
Constellation Energy
CEG
$94.2B
| $309K | 0.28% |
+956
| New | +$309K |
|
98
Southern Company
SO
$101B
| $299K | 0.27% |
3,253
+14
| +0.4% | +$1.29K |
|
99
Broadridge
BR
$29.4B
| $296K | 0.27% |
1,219
-5
| -0.4% | -$1.22K |
|
100
Acushnet Holdings
GOLF
$4.49B
| $294K | 0.27% |
4,038
-13
| -0.3% | -$947 |
|