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
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$584K
3
+$442K
4
WTW icon
Willis Towers Watson
WTW
+$419K
5
AVGO icon
Broadcom
AVGO
+$414K

Top Sells

1
+$903K
2
+$864K
3
+$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
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
MNST icon
76
Monster Beverage
MNST
$68B
$420K 0.35%
6,239
+389
WTW icon
77
Willis Towers Watson
WTW
$32B
$419K 0.35%
+1,214
AXON icon
78
Axon Enterprise
AXON
$57.8B
$418K 0.35%
582
+2
V icon
79
Visa
V
$674B
$412K 0.35%
1,208
-18
CEG icon
80
Constellation Energy
CEG
$122B
$404K 0.34%
1,227
+271
SLV icon
81
iShares Silver Trust
SLV
$23.7B
$403K 0.34%
9,520
+1,080
EXPE icon
82
Expedia Group
EXPE
$27.1B
$400K 0.33%
+1,872
LYV icon
83
Live Nation Entertainment
LYV
$35.5B
$377K 0.32%
+2,306
MA icon
84
Mastercard
MA
$519B
$377K 0.32%
662
-23
USB icon
85
US Bancorp
USB
$75.1B
$374K 0.31%
7,739
+29
VST icon
86
Vistra
VST
$68.3B
$372K 0.31%
+1,901
HRL icon
87
Hormel Foods
HRL
$13.1B
$371K 0.31%
15,010
-1,000
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$370K 0.31%
7,603
-453
PRI icon
89
Primerica
PRI
$8.56B
$369K 0.31%
1,329
-130
BMY icon
90
Bristol-Myers Squibb
BMY
$89.2B
$362K 0.3%
8,028
-786
SSD icon
91
Simpson Manufacturing
SSD
$7.3B
$356K 0.3%
2,126
-221
LIN icon
92
Linde
LIN
$209B
$351K 0.29%
738
HON icon
93
Honeywell
HON
$137B
$349K 0.29%
1,657
-81
ZETA icon
94
Zeta Global
ZETA
$4.47B
$322K 0.27%
16,206
+3,505
WTS icon
95
Watts Water Technologies
WTS
$9.29B
$321K 0.27%
1,151
-117
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$158B
$319K 0.27%
3,653
-363
SO icon
97
Southern Company
SO
$105B
$309K 0.26%
3,264
+11
NXPI icon
98
NXP Semiconductors
NXPI
$55.3B
$301K 0.25%
1,324
-133
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.2B
$299K 0.25%
3,096
BIIB icon
100
Biogen
BIIB
$22B
$295K 0.25%
+2,109
2 3
4
5 6