PFW

Petros Family Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$887K
3
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$596B
$396K 0.28%
1,311
-770
BX icon
77
Blackstone
BX
$94.6B
$394K 0.28%
3,431
-113
BK icon
78
Bank of New York Mellon
BK
$92.3B
$386K 0.28%
3,255
-1,121
SSD icon
79
Simpson Manufacturing
SSD
$7.68B
$385K 0.27%
2,246
+108
GE icon
80
GE Aerospace
GE
$297B
$378K 0.27%
1,333
-769
XEL icon
81
Xcel Energy
XEL
$49.6B
$375K 0.27%
4,720
-1,000
TTC icon
82
Toro Company
TTC
$9.28B
$368K 0.26%
3,936
+181
PWR icon
83
Quanta Services
PWR
$95.6B
$363K 0.26%
662
-397
PKG icon
84
Packaging Corp of America
PKG
$18.9B
$355K 0.25%
+1,673
WTS icon
85
Watts Water Technologies
WTS
$10.1B
$354K 0.25%
1,221
+64
PRI icon
86
Primerica
PRI
$8.77B
$352K 0.25%
1,405
+70
ASML icon
87
ASML
ASML
$552B
$350K 0.25%
265
-25
UNP icon
88
Union Pacific
UNP
$160B
$341K 0.24%
+1,407
NOC icon
89
Northrop Grumman
NOC
$81.7B
$337K 0.24%
+494
GOLF icon
90
Acushnet Holdings
GOLF
$5.67B
$334K 0.24%
3,569
+186
PHYL icon
91
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$330K 0.24%
9,527
-9,098
OKE icon
92
Oneok
OKE
$55.3B
$328K 0.23%
+3,632
APD icon
93
Air Products & Chemicals
APD
$67.3B
$327K 0.23%
+1,127
SPGI icon
94
S&P Global
SPGI
$129B
$327K 0.23%
769
-732
CDNS icon
95
Cadence Design Systems
CDNS
$92.9B
$326K 0.23%
1,173
-241
PNC icon
96
PNC Financial Services
PNC
$89B
$321K 0.23%
1,545
-907
FCN icon
97
FTI Consulting
FCN
$5.57B
$305K 0.22%
1,727
+92
RBC icon
98
RBC Bearings
RBC
$18.7B
$301K 0.21%
555
-23
HOOD icon
99
Robinhood
HOOD
$75.6B
$301K 0.21%
4,337
+570
TPL icon
100
Texas Pacific Land
TPL
$30.1B
$297K 0.21%
+626
2 3
4
5 6