PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
UnitedHealth
UNH
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.1B
| $342K | 0.37% |
+4,327
| New | +$342K |
|
77
FTI Consulting
FCN
$5.43B
| $337K | 0.36% |
+1,765
| New | +$337K |
|
78
Ingersoll Rand
IR
$31.5B
| $331K | 0.36% |
+3,656
| New | +$331K |
|
79
Bank of New York Mellon
BK
$74.4B
| $316K | 0.34% |
+4,118
| New | +$316K |
|
80
TransDigm Group
TDG
$72.2B
| $316K | 0.34% |
+249
| New | +$316K |
|
81
Cadence Design Systems
CDNS
$95.2B
| $314K | 0.34% |
+1,044
| New | +$314K |
|
82
Garmin
GRMN
$45.7B
| $313K | 0.34% |
+1,517
| New | +$313K |
|
83
W.W. Grainger
GWW
$49.2B
| $309K | 0.33% |
+293
| New | +$309K |
|
84
Mastercard
MA
$538B
| $303K | 0.33% |
+576
| New | +$303K |
|
85
Emcor
EME
$28.7B
| $302K | 0.33% |
+666
| New | +$302K |
|
86
Linde
LIN
$222B
| $302K | 0.33% |
+722
| New | +$302K |
|
87
Quanta Services
PWR
$56B
| $290K | 0.31% |
+917
| New | +$290K |
|
88
Acushnet Holdings
GOLF
$4.47B
| $290K | 0.31% |
+4,076
| New | +$290K |
|
89
CBRE Group
CBRE
$48.1B
| $288K | 0.31% |
+2,197
| New | +$288K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $288K | 0.31% |
+2,238
| New | +$288K |
|
91
Kinder Morgan
KMI
$59.4B
| $288K | 0.31% |
+10,503
| New | +$288K |
|
92
Broadridge
BR
$29.5B
| $288K | 0.31% |
+1,272
| New | +$288K |
|
93
Moelis & Co
MC
$5.32B
| $283K | 0.31% |
+3,830
| New | +$283K |
|
94
Toro Company
TTC
$7.96B
| $280K | 0.3% |
+3,490
| New | +$280K |
|
95
Fiserv
FI
$74B
| $279K | 0.3% |
+1,358
| New | +$279K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $274K | 0.3% |
+3,096
| New | +$274K |
|
97
Gilead Sciences
GILD
$140B
| $271K | 0.29% |
+2,931
| New | +$271K |
|
98
Southern Company
SO
$101B
| $261K | 0.28% |
+3,171
| New | +$261K |
|
99
Motorola Solutions
MSI
$79.7B
| $261K | 0.28% |
+564
| New | +$261K |
|
100
Ecolab
ECL
$78B
| $259K | 0.28% |
+1,104
| New | +$259K |
|