PFW
Petros Family Wealth Portfolio holdings
AUM $90.3M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$2.27M (-2%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
139
New
10
Increased
70
Reduced
33
Closed
18
Top Buys
| 1 | $820K | |
| 2 | $590K | |
| 3 | $549K | |
| 4 | $340K | |
| 5 | $335K |
Top Sells
| 1 | $368K | |
| 2 | $342K | |
| 3 | $331K | |
| 4 | $316K | |
| 5 | $314K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.38% | 619 +43 | +7% | +$23.6K | |||
| $337K | 0.37% | 7,976 -221 | -3% | -$9.33K | |||
| $332K | 0.37% | +1,087 | New | +$332K | |||
| $330K | 0.37% | 739 -70 | -9% | -$31.3K | |||
| $317K | 0.35% | 1,245 +201 | +19% | +$51.1K | |||
| $314K | 0.35% | 1,653 -348 | -17% | -$66.2K | |||
| $310K | 0.34% | 590 -27 | -4% | -$14.2K | |||
| $308K | 0.34% | +4,716 | New | +$308K | |||
| $299K | 0.33% | 2,213 -1,405 | -39% | -$190K | |||
| $298K | 0.33% | 3,239 +68 | +2% | +$6.25K | |||
| $297K | 0.33% | 1,224 -48 | -4% | -$11.6K | |||
| $297K | 0.33% | 359 +48 | +15% | +$39.6K | |||
| $294K | 0.32% | 1,790 +25 | +1% | +$4.1K | |||
| $294K | 0.32% | 10,294 -209 | -2% | -$5.96K | |||
| $290K | 0.32% | 1,139 +222 | +24% | +$56.4K | |||
| $281K | 0.31% | 1,271 -87 | -6% | -$19.2K | |||
| $280K | 0.31% | 3,111 +127 | +4% | +$11.4K | |||
| $278K | 0.31% | 4,051 -25 | -0.6% | -$1.72K | |||
| $277K | 0.31% | 1,136 -155 | -12% | -$37.8K | |||
| $273K | 0.3% | 1,078 -26 | -2% | -$6.59K | |||
| $273K | 0.3% | +3,236 | New | +$273K | |||
| $264K | 0.29% | 1,578 +4 | +0.3% | +$669 | |||
| $263K | 0.29% | 3,096 | – | – | |||
| $262K | 0.29% | 2,148 -90 | -4% | -$11K | |||
| $259K | 0.29% | 1,268 +8 | +0.6% | +$1.63K |
