PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.62M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$3.12M
2
+$1.04M
3
+$877K
4
CRWD icon
CrowdStrike
CRWD
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$131B
$511K 0.34%
1,605
+27
BK icon
77
Bank of New York Mellon
BK
$81.9B
$508K 0.34%
4,376
+230
GGG icon
78
Graco
GGG
$14.6B
$490K 0.33%
5,981
-65
GD icon
79
General Dynamics
GD
$98.9B
$486K 0.32%
+1,445
LLY icon
80
Eli Lilly
LLY
$951B
$480K 0.32%
447
+97
EXPE icon
81
Expedia Group
EXPE
$33B
$478K 0.32%
1,688
-184
MNST icon
82
Monster Beverage
MNST
$79.3B
$475K 0.32%
6,191
-48
ABBV icon
83
AbbVie
ABBV
$397B
$464K 0.31%
2,031
-1,155
AXON icon
84
Axon Enterprise
AXON
$48.3B
$448K 0.3%
788
+206
PWR icon
85
Quanta Services
PWR
$71.3B
$447K 0.3%
1,059
-42
CDNS icon
86
Cadence Design Systems
CDNS
$86.5B
$442K 0.29%
1,414
+124
HOOD icon
87
Robinhood
HOOD
$95.9B
$426K 0.28%
3,767
+81
SBUX icon
88
Starbucks
SBUX
$110B
$426K 0.28%
5,058
+1,589
CRWD icon
89
CrowdStrike
CRWD
$121B
$423K 0.28%
902
-1,621
XEL icon
90
Xcel Energy
XEL
$45.1B
$422K 0.28%
5,720
+2,716
AMT icon
91
American Tower
AMT
$84.1B
$416K 0.28%
2,369
-934
JNJ icon
92
Johnson & Johnson
JNJ
$541B
$394K 0.26%
1,902
-1,084
MRK icon
93
Merck
MRK
$268B
$385K 0.26%
3,655
+1,054
MA icon
94
Mastercard
MA
$472B
$380K 0.25%
665
+3
VST icon
95
Vistra
VST
$55B
$362K 0.24%
2,243
+342
SOFI icon
96
SoFi Technologies
SOFI
$32.5B
$360K 0.24%
+13,757
ORCL icon
97
Oracle
ORCL
$512B
$349K 0.23%
1,793
-1,109
SSD icon
98
Simpson Manufacturing
SSD
$7.48B
$345K 0.23%
2,138
+12
PRI icon
99
Primerica
PRI
$8.15B
$345K 0.23%
1,335
+6
HD icon
100
Home Depot
HD
$380B
$334K 0.22%
970
-599
2 3
4
5 6